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

Basic Info:

NAV Value:

1233.33930 ⇡ 0.01% As on 11-08-2021 (Wed)

1233.26190 ⇡ 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)

1233.33930

NAV Diff is +0.0774 from Previous Day

0.01% Up

10-08-2021 (Tue)

1233.26190

NAV Diff is +0.1045 from Previous Day

0.01% Up

09-08-2021 (Mon)

1233.15740

NAV Diff is +0.3678 from Previous Day

0.03% Up

06-08-2021 (Fri)

1232.78960

NAV Diff is +0.1216 from Previous Day

0.01% Up

05-08-2021 (Thu)

1232.66800

NAV Diff is +0.1199 from Previous Day

0.01% Up

04-08-2021 (Wed)

1232.54810

NAV Diff is +0.1154 from Previous Day

0.01% Up

03-08-2021 (Tue)

1232.43270

NAV Diff is +0.121 from Previous Day

0.01% Up

02-08-2021 (Mon)

1232.31170

NAV Diff is +0.3519 from Previous Day

0.03% Up

30-07-2021 (Fri)

1231.95980

NAV Diff is +0.1257 from Previous Day

0.01% Up

29-07-2021 (Thu)

1231.83410

NAV Diff is +0.1182 from Previous Day

0.01% Up

28-07-2021 (Wed)

1231.71590

NAV Diff is +0.1378 from Previous Day

0.01% Up

27-07-2021 (Tue)

1231.57810

NAV Diff is +0.124 from Previous Day

0.01% Up

26-07-2021 (Mon)

1231.45410

NAV Diff is +0.3675 from Previous Day

0.03% Up

23-07-2021 (Fri)

1231.08660

NAV Diff is +0.122 from Previous Day

0.01% Up

22-07-2021 (Thu)

1230.96460

NAV Diff is +0.2506 from Previous Day

0.02% Up

20-07-2021 (Tue)

1230.71400

NAV Diff is +0.124 from Previous Day

0.01% Up

19-07-2021 (Mon)

1230.59000

NAV Diff is +0.3706 from Previous Day

0.03% Up

16-07-2021 (Fri)

1230.21940

NAV Diff is +0.1247 from Previous Day

0.01% Up

15-07-2021 (Thu)

1230.09470

NAV Diff is +0.1226 from Previous Day

0.01% Up

14-07-2021 (Wed)

1229.97210

NAV Diff is +0.1886 from Previous Day

0.02% Up

13-07-2021 (Tue)

1229.78350

NAV Diff is +0.1859 from Previous Day

0.02% Up

12-07-2021 (Mon)

1229.59760

NAV Diff is +0.5574 from Previous Day

0.05% Up

09-07-2021 (Fri)

1229.04020

NAV Diff is +0.1624 from Previous Day

0.01% Up

08-07-2021 (Thu)

1228.87780

NAV Diff is +0.1904 from Previous Day

0.02% Up

07-07-2021 (Wed)

1228.68740

NAV Diff is +0.1923 from Previous Day

0.02% Up

06-07-2021 (Tue)

1228.49510

NAV Diff is +0.1613 from Previous Day

0.01% Up

05-07-2021 (Mon)

1228.33380

NAV Diff is +0.541 from Previous Day

0.04% Up

02-07-2021 (Fri)

1227.79280

NAV Diff is +0.1594 from Previous Day

0.01% Up

01-07-2021 (Thu)

1227.63340

NAV Diff is +0.2001 from Previous Day

0.02% Up

30-06-2021 (Wed)

1227.43330

No Difference

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