PGIM India Fixed Duration Fund - Series BC - Direct Plan - Growth Option NAV History

Basic Info:

NAV Value:

1255.89320 ⇡ 0.01% As on 11-08-2021 (Wed)

1255.79210 ⇡ 0.01% As on 10-08-2021 (Tue)

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

11-08-2021 (Wed)

1255.89320

NAV Diff is +0.1011 from Previous Day

0.01% Up

10-08-2021 (Tue)

1255.79210

NAV Diff is +0.1284 from Previous Day

0.01% Up

09-08-2021 (Mon)

1255.66370

NAV Diff is +0.4405 from Previous Day

0.04% Up

06-08-2021 (Fri)

1255.22320

NAV Diff is +0.1457 from Previous Day

0.01% Up

05-08-2021 (Thu)

1255.07750

NAV Diff is +0.1441 from Previous Day

0.01% Up

04-08-2021 (Wed)

1254.93340

NAV Diff is +0.1394 from Previous Day

0.01% Up

03-08-2021 (Tue)

1254.79400

NAV Diff is +0.1452 from Previous Day

0.01% Up

02-08-2021 (Mon)

1254.64880

NAV Diff is +0.4241 from Previous Day

0.03% Up

30-07-2021 (Fri)

1254.22470

NAV Diff is +0.15 from Previous Day

0.01% Up

29-07-2021 (Thu)

1254.07470

NAV Diff is +0.1423 from Previous Day

0.01% Up

28-07-2021 (Wed)

1253.93240

NAV Diff is +0.1622 from Previous Day

0.01% Up

27-07-2021 (Tue)

1253.77020

NAV Diff is +0.1483 from Previous Day

0.01% Up

26-07-2021 (Mon)

1253.62190

NAV Diff is +0.4399 from Previous Day

0.04% Up

23-07-2021 (Fri)

1253.18200

NAV Diff is +0.1461 from Previous Day

0.01% Up

22-07-2021 (Thu)

1253.03590

NAV Diff is +0.299 from Previous Day

0.02% Up

20-07-2021 (Tue)

1252.73690

NAV Diff is +0.1481 from Previous Day

0.01% Up

19-07-2021 (Mon)

1252.58880

NAV Diff is +0.4429 from Previous Day

0.04% Up

16-07-2021 (Fri)

1252.14590

NAV Diff is +0.1488 from Previous Day

0.01% Up

15-07-2021 (Thu)

1251.99710

NAV Diff is +0.1467 from Previous Day

0.01% Up

14-07-2021 (Wed)

1251.85040

NAV Diff is +0.2139 from Previous Day

0.02% Up

13-07-2021 (Tue)

1251.63650

NAV Diff is +0.211 from Previous Day

0.02% Up

12-07-2021 (Mon)

1251.42550

NAV Diff is +0.6329 from Previous Day

0.05% Up

09-07-2021 (Fri)

1250.79260

NAV Diff is +0.1871 from Previous Day

0.01% Up

08-07-2021 (Thu)

1250.60550

NAV Diff is +0.2157 from Previous Day

0.02% Up

07-07-2021 (Wed)

1250.38980

NAV Diff is +0.2176 from Previous Day

0.02% Up

06-07-2021 (Tue)

1250.17220

NAV Diff is +0.186 from Previous Day

0.01% Up

05-07-2021 (Mon)

1249.98620

NAV Diff is +0.6161 from Previous Day

0.05% Up

02-07-2021 (Fri)

1249.37010

NAV Diff is +0.1841 from Previous Day

0.01% Up

01-07-2021 (Thu)

1249.18600

NAV Diff is +0.2254 from Previous Day

0.02% Up

30-06-2021 (Wed)

1248.96060

No Difference

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