PGIM India Fixed Duration Fund - Series BB - Regular Plan - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

1243.34970 ⇡ 0.01% As on 20-07-2021 (Tue)

1243.25170 ⇡ 0.01% As on 19-07-2021 (Mon)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

20-07-2021 (Tue)

1243.34970

NAV Diff is +0.098 from Previous Day

0.01% Up

19-07-2021 (Mon)

1243.25170

NAV Diff is +0.3069 from Previous Day

0.02% Up

16-07-2021 (Fri)

1242.94480

NAV Diff is +0.0986 from Previous Day

0.01% Up

15-07-2021 (Thu)

1242.84620

NAV Diff is +0.1 from Previous Day

0.01% Up

14-07-2021 (Wed)

1242.74620

NAV Diff is +0.1007 from Previous Day

0.01% Up

13-07-2021 (Tue)

1242.64550

NAV Diff is +0.1014 from Previous Day

0.01% Up

12-07-2021 (Mon)

1242.54410

NAV Diff is +0.3041 from Previous Day

0.02% Up

09-07-2021 (Fri)

1242.24000

NAV Diff is +0.0986 from Previous Day

0.01% Up

08-07-2021 (Thu)

1242.14140

NAV Diff is +0.0993 from Previous Day

0.01% Up

07-07-2021 (Wed)

1242.04210

NAV Diff is +0.1007 from Previous Day

0.01% Up

06-07-2021 (Tue)

1241.94140

NAV Diff is +0.1 from Previous Day

0.01% Up

05-07-2021 (Mon)

1241.84140

NAV Diff is +0.3104 from Previous Day

0.02% Up

02-07-2021 (Fri)

1241.53100

NAV Diff is +0.0951 from Previous Day

0.01% Up

01-07-2021 (Thu)

1241.43590

NAV Diff is +0.1062 from Previous Day

0.01% Up

30-06-2021 (Wed)

1241.32970

NAV Diff is +0.1083 from Previous Day

0.01% Up

29-06-2021 (Tue)

1241.22140

NAV Diff is +0.1 from Previous Day

0.01% Up

28-06-2021 (Mon)

1241.12140

NAV Diff is +0.3193 from Previous Day

0.03% Up

25-06-2021 (Fri)

1240.80210

NAV Diff is +0.1049 from Previous Day

0.01% Up

24-06-2021 (Thu)

1240.69720

NAV Diff is +0.1027 from Previous Day

0.01% Up

23-06-2021 (Wed)

1240.59450

NAV Diff is +0.1035 from Previous Day

0.01% Up

22-06-2021 (Tue)

1240.49100

NAV Diff is +0.1082 from Previous Day

0.01% Up

21-06-2021 (Mon)

1240.38280

NAV Diff is +0.3338 from Previous Day

0.03% Up

18-06-2021 (Fri)

1240.04900

NAV Diff is +0.109 from Previous Day

0.01% Up

17-06-2021 (Thu)

1239.94000

NAV Diff is +0.0959 from Previous Day

0.01% Up

16-06-2021 (Wed)

1239.84410

NAV Diff is +0.1 from Previous Day

0.01% Up

15-06-2021 (Tue)

1239.74410

NAV Diff is +0.1027 from Previous Day

0.01% Up

14-06-2021 (Mon)

1239.64140

NAV Diff is +0.3152 from Previous Day

0.03% Up

11-06-2021 (Fri)

1239.32620

NAV Diff is +0.1014 from Previous Day

0.01% Up

10-06-2021 (Thu)

1239.22480

NAV Diff is +0.0993 from Previous Day

0.01% Up

09-06-2021 (Wed)

1239.12550

No Difference

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