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

Basic Info:

NAV Value:

1234.31930 ⇡ 0.01% As on 11-08-2021 (Wed)

1234.24140 ⇡ 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)

1234.31930

NAV Diff is +0.0779 from Previous Day

0.01% Up

10-08-2021 (Tue)

1234.24140

NAV Diff is +0.1048 from Previous Day

0.01% Up

09-08-2021 (Mon)

1234.13660

NAV Diff is +0.3697 from Previous Day

0.03% Up

06-08-2021 (Fri)

1233.76690

NAV Diff is +0.1228 from Previous Day

0.01% Up

05-08-2021 (Thu)

1233.64410

NAV Diff is +0.1207 from Previous Day

0.01% Up

04-08-2021 (Wed)

1233.52340

NAV Diff is +0.1158 from Previous Day

0.01% Up

03-08-2021 (Tue)

1233.40760

NAV Diff is +0.1214 from Previous Day

0.01% Up

02-08-2021 (Mon)

1233.28620

NAV Diff is +0.3552 from Previous Day

0.03% Up

30-07-2021 (Fri)

1232.93100

NAV Diff is +0.1262 from Previous Day

0.01% Up

29-07-2021 (Thu)

1232.80480

NAV Diff is +0.1186 from Previous Day

0.01% Up

28-07-2021 (Wed)

1232.68620

NAV Diff is +0.1379 from Previous Day

0.01% Up

27-07-2021 (Tue)

1232.54830

NAV Diff is +0.1249 from Previous Day

0.01% Up

26-07-2021 (Mon)

1232.42340

NAV Diff is +0.3696 from Previous Day

0.03% Up

23-07-2021 (Fri)

1232.05380

NAV Diff is +0.1228 from Previous Day

0.01% Up

22-07-2021 (Thu)

1231.93100

NAV Diff is +0.2517 from Previous Day

0.02% Up

20-07-2021 (Tue)

1231.67930

NAV Diff is +0.1255 from Previous Day

0.01% Up

19-07-2021 (Mon)

1231.55380

NAV Diff is +0.3731 from Previous Day

0.03% Up

16-07-2021 (Fri)

1231.18070

NAV Diff is +0.1262 from Previous Day

0.01% Up

15-07-2021 (Thu)

1231.05450

NAV Diff is +0.1235 from Previous Day

0.01% Up

14-07-2021 (Wed)

1230.93100

NAV Diff is +0.1896 from Previous Day

0.02% Up

13-07-2021 (Tue)

1230.74140

NAV Diff is +0.1876 from Previous Day

0.02% Up

12-07-2021 (Mon)

1230.55380

NAV Diff is +0.5621 from Previous Day

0.05% Up

09-07-2021 (Fri)

1229.99170

NAV Diff is +0.1641 from Previous Day

0.01% Up

08-07-2021 (Thu)

1229.82760

NAV Diff is +0.1917 from Previous Day

0.02% Up

07-07-2021 (Wed)

1229.63590

NAV Diff is +0.1931 from Previous Day

0.02% Up

06-07-2021 (Tue)

1229.44280

NAV Diff is +0.1621 from Previous Day

0.01% Up

05-07-2021 (Mon)

1229.28070

NAV Diff is +0.5441 from Previous Day

0.04% Up

02-07-2021 (Fri)

1228.73660

NAV Diff is +0.16 from Previous Day

0.01% Up

01-07-2021 (Thu)

1228.57660

NAV Diff is +0.2007 from Previous Day

0.02% Up

30-06-2021 (Wed)

1228.37590

No Difference

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