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

Basic Info:

NAV Value:

1233.35570 ⇡ 0.01% As on 11-08-2021 (Wed)

1233.27830 ⇡ 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)

1233.35570

NAV Diff is +0.0774 from Previous Day

0.01% Up

10-08-2021 (Tue)

1233.27830

NAV Diff is +0.1045 from Previous Day

0.01% Up

09-08-2021 (Mon)

1233.17380

NAV Diff is +0.3678 from Previous Day

0.03% Up

06-08-2021 (Fri)

1232.80600

NAV Diff is +0.1216 from Previous Day

0.01% Up

05-08-2021 (Thu)

1232.68440

NAV Diff is +0.1199 from Previous Day

0.01% Up

04-08-2021 (Wed)

1232.56450

NAV Diff is +0.1154 from Previous Day

0.01% Up

03-08-2021 (Tue)

1232.44910

NAV Diff is +0.121 from Previous Day

0.01% Up

02-08-2021 (Mon)

1232.32810

NAV Diff is +0.3519 from Previous Day

0.03% Up

30-07-2021 (Fri)

1231.97620

NAV Diff is +0.1257 from Previous Day

0.01% Up

29-07-2021 (Thu)

1231.85050

NAV Diff is +0.1183 from Previous Day

0.01% Up

28-07-2021 (Wed)

1231.73220

NAV Diff is +0.1377 from Previous Day

0.01% Up

27-07-2021 (Tue)

1231.59450

NAV Diff is +0.1241 from Previous Day

0.01% Up

26-07-2021 (Mon)

1231.47040

NAV Diff is +0.3675 from Previous Day

0.03% Up

23-07-2021 (Fri)

1231.10290

NAV Diff is +0.122 from Previous Day

0.01% Up

22-07-2021 (Thu)

1230.98090

NAV Diff is +0.2506 from Previous Day

0.02% Up

20-07-2021 (Tue)

1230.73030

NAV Diff is +0.124 from Previous Day

0.01% Up

19-07-2021 (Mon)

1230.60630

NAV Diff is +0.3704 from Previous Day

0.03% Up

16-07-2021 (Fri)

1230.23590

NAV Diff is +0.1248 from Previous Day

0.01% Up

15-07-2021 (Thu)

1230.11110

NAV Diff is +0.1225 from Previous Day

0.01% Up

14-07-2021 (Wed)

1229.98860

NAV Diff is +0.1886 from Previous Day

0.02% Up

13-07-2021 (Tue)

1229.80000

NAV Diff is +0.1859 from Previous Day

0.02% Up

12-07-2021 (Mon)

1229.61410

NAV Diff is +0.5573 from Previous Day

0.05% Up

09-07-2021 (Fri)

1229.05680

NAV Diff is +0.1624 from Previous Day

0.01% Up

08-07-2021 (Thu)

1228.89440

NAV Diff is +0.1904 from Previous Day

0.02% Up

07-07-2021 (Wed)

1228.70400

NAV Diff is +0.1923 from Previous Day

0.02% Up

06-07-2021 (Tue)

1228.51170

NAV Diff is +0.1613 from Previous Day

0.01% Up

05-07-2021 (Mon)

1228.35040

NAV Diff is +0.5409 from Previous Day

0.04% Up

02-07-2021 (Fri)

1227.80950

NAV Diff is +0.1594 from Previous Day

0.01% Up

01-07-2021 (Thu)

1227.65010

NAV Diff is +0.2001 from Previous Day

0.02% Up

30-06-2021 (Wed)

1227.45000

No Difference

-