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

Basic Info:

NAV Value:

1256.96400 ⇡ 0.01% As on 11-08-2021 (Wed)

1256.86100 ⇡ 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)

1256.96400

NAV Diff is +0.103 from Previous Day

0.01% Up

10-08-2021 (Tue)

1256.86100

NAV Diff is +0.131 from Previous Day

0.01% Up

09-08-2021 (Mon)

1256.73000

NAV Diff is +0.45 from Previous Day

0.04% Up

06-08-2021 (Fri)

1256.28000

NAV Diff is +0.148 from Previous Day

0.01% Up

05-08-2021 (Thu)

1256.13200

NAV Diff is +0.147 from Previous Day

0.01% Up

04-08-2021 (Wed)

1255.98500

NAV Diff is +0.141 from Previous Day

0.01% Up

03-08-2021 (Tue)

1255.84400

NAV Diff is +0.148 from Previous Day

0.01% Up

02-08-2021 (Mon)

1255.69600

NAV Diff is +0.432 from Previous Day

0.03% Up

30-07-2021 (Fri)

1255.26400

NAV Diff is +0.152 from Previous Day

0.01% Up

29-07-2021 (Thu)

1255.11200

NAV Diff is +0.145 from Previous Day

0.01% Up

28-07-2021 (Wed)

1254.96700

NAV Diff is +0.164 from Previous Day

0.01% Up

27-07-2021 (Tue)

1254.80300

NAV Diff is +0.15 from Previous Day

0.01% Up

26-07-2021 (Mon)

1254.65300

NAV Diff is +0.447 from Previous Day

0.04% Up

23-07-2021 (Fri)

1254.20600

NAV Diff is +0.149 from Previous Day

0.01% Up

22-07-2021 (Thu)

1254.05700

NAV Diff is +0.304 from Previous Day

0.02% Up

20-07-2021 (Tue)

1253.75300

NAV Diff is +0.15 from Previous Day

0.01% Up

19-07-2021 (Mon)

1253.60300

NAV Diff is +0.45 from Previous Day

0.04% Up

16-07-2021 (Fri)

1253.15300

NAV Diff is +0.152 from Previous Day

0.01% Up

15-07-2021 (Thu)

1253.00100

NAV Diff is +0.15 from Previous Day

0.01% Up

14-07-2021 (Wed)

1252.85100

NAV Diff is +0.216 from Previous Day

0.02% Up

13-07-2021 (Tue)

1252.63500

NAV Diff is +0.213 from Previous Day

0.02% Up

12-07-2021 (Mon)

1252.42200

NAV Diff is +0.641 from Previous Day

0.05% Up

09-07-2021 (Fri)

1251.78100

NAV Diff is +0.189 from Previous Day

0.02% Up

08-07-2021 (Thu)

1251.59200

NAV Diff is +0.218 from Previous Day

0.02% Up

07-07-2021 (Wed)

1251.37400

NAV Diff is +0.22 from Previous Day

0.02% Up

06-07-2021 (Tue)

1251.15400

NAV Diff is +0.188 from Previous Day

0.02% Up

05-07-2021 (Mon)

1250.96600

NAV Diff is +0.622 from Previous Day

0.05% Up

02-07-2021 (Fri)

1250.34400

NAV Diff is +0.186 from Previous Day

0.01% Up

01-07-2021 (Thu)

1250.15800

NAV Diff is +0.227 from Previous Day

0.02% Up

30-06-2021 (Wed)

1249.93100

No Difference

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