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

Basic Info:

NAV Value:

1241.65600 ⇡ 0.01% As on 20-07-2021 (Tue)

1241.55800 ⇡ 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)

1241.65600

NAV Diff is +0.098 from Previous Day

0.01% Up

19-07-2021 (Mon)

1241.55800

NAV Diff is +0.302 from Previous Day

0.02% Up

16-07-2021 (Fri)

1241.25600

NAV Diff is +0.095 from Previous Day

0.01% Up

15-07-2021 (Thu)

1241.16100

NAV Diff is +0.096 from Previous Day

0.01% Up

14-07-2021 (Wed)

1241.06500

NAV Diff is +0.099 from Previous Day

0.01% Up

13-07-2021 (Tue)

1240.96600

NAV Diff is +0.1 from Previous Day

0.01% Up

12-07-2021 (Mon)

1240.86600

NAV Diff is +0.299 from Previous Day

0.02% Up

09-07-2021 (Fri)

1240.56700

NAV Diff is +0.098 from Previous Day

0.01% Up

08-07-2021 (Thu)

1240.46900

NAV Diff is +0.097 from Previous Day

0.01% Up

07-07-2021 (Wed)

1240.37200

NAV Diff is +0.099 from Previous Day

0.01% Up

06-07-2021 (Tue)

1240.27300

NAV Diff is +0.098 from Previous Day

0.01% Up

05-07-2021 (Mon)

1240.17500

NAV Diff is +0.299 from Previous Day

0.02% Up

02-07-2021 (Fri)

1239.87600

NAV Diff is +0.092 from Previous Day

0.01% Up

01-07-2021 (Thu)

1239.78400

NAV Diff is +0.104 from Previous Day

0.01% Up

30-06-2021 (Wed)

1239.68000

NAV Diff is +0.106 from Previous Day

0.01% Up

29-06-2021 (Tue)

1239.57400

NAV Diff is +0.096 from Previous Day

0.01% Up

28-06-2021 (Mon)

1239.47800

NAV Diff is +0.309 from Previous Day

0.02% Up

25-06-2021 (Fri)

1239.16900

NAV Diff is +0.102 from Previous Day

0.01% Up

24-06-2021 (Thu)

1239.06700

NAV Diff is +0.1 from Previous Day

0.01% Up

23-06-2021 (Wed)

1238.96700

NAV Diff is +0.1 from Previous Day

0.01% Up

22-06-2021 (Tue)

1238.86700

NAV Diff is +0.107 from Previous Day

0.01% Up

21-06-2021 (Mon)

1238.76000

NAV Diff is +0.323 from Previous Day

0.03% Up

18-06-2021 (Fri)

1238.43700

NAV Diff is +0.108 from Previous Day

0.01% Up

17-06-2021 (Thu)

1238.32900

NAV Diff is +0.094 from Previous Day

0.01% Up

16-06-2021 (Wed)

1238.23500

NAV Diff is +0.097 from Previous Day

0.01% Up

15-06-2021 (Tue)

1238.13800

NAV Diff is +0.1 from Previous Day

0.01% Up

14-06-2021 (Mon)

1238.03800

NAV Diff is +0.31 from Previous Day

0.03% Up

11-06-2021 (Fri)

1237.72800

NAV Diff is +0.098 from Previous Day

0.01% Up

10-06-2021 (Thu)

1237.63000

NAV Diff is +0.097 from Previous Day

0.01% Up

09-06-2021 (Wed)

1237.53300

No Difference

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