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

Basic Info:

NAV Value:

1125.43970 ⇡ 0.01% As on 02-09-2021 (Thu)

1125.34670 ⇡ 0.01% As on 01-09-2021 (Wed)

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

02-09-2021 (Thu)

1125.43970

NAV Diff is +0.093 from Previous Day

0.01% Up

01-09-2021 (Wed)

1125.34670

NAV Diff is +0.0946 from Previous Day

0.01% Up

31-08-2021 (Tue)

1125.25210

NAV Diff is +0.0949 from Previous Day

0.01% Up

30-08-2021 (Mon)

1125.15720

NAV Diff is +0.2943 from Previous Day

0.03% Up

27-08-2021 (Fri)

1124.86290

NAV Diff is +0.0956 from Previous Day

0.01% Up

26-08-2021 (Thu)

1124.76730

NAV Diff is +0.0951 from Previous Day

0.01% Up

25-08-2021 (Wed)

1124.67220

NAV Diff is +0.0973 from Previous Day

0.01% Up

24-08-2021 (Tue)

1124.57490

NAV Diff is +0.0971 from Previous Day

0.01% Up

23-08-2021 (Mon)

1124.47780

NAV Diff is +0.2911 from Previous Day

0.03% Up

20-08-2021 (Fri)

1124.18670

NAV Diff is +0.1649 from Previous Day

0.01% Up

18-08-2021 (Wed)

1124.02180

NAV Diff is +0.0916 from Previous Day

0.01% Up

17-08-2021 (Tue)

1123.93020

NAV Diff is +0.3731 from Previous Day

0.03% Up

13-08-2021 (Fri)

1123.55710

NAV Diff is +0.1077 from Previous Day

0.01% Up

12-08-2021 (Thu)

1123.44940

NAV Diff is +0.0965 from Previous Day

0.01% Up

11-08-2021 (Wed)

1123.35290

NAV Diff is +0.0954 from Previous Day

0.01% Up

10-08-2021 (Tue)

1123.25750

NAV Diff is +0.1092 from Previous Day

0.01% Up

09-08-2021 (Mon)

1123.14830

NAV Diff is +0.3504 from Previous Day

0.03% Up

06-08-2021 (Fri)

1122.79790

NAV Diff is +0.1144 from Previous Day

0.01% Up

05-08-2021 (Thu)

1122.68350

NAV Diff is +0.1443 from Previous Day

0.01% Up

04-08-2021 (Wed)

1122.53920

NAV Diff is +0.1379 from Previous Day

0.01% Up

03-08-2021 (Tue)

1122.40130

NAV Diff is +0.1421 from Previous Day

0.01% Up

02-08-2021 (Mon)

1122.25920

NAV Diff is +0.3989 from Previous Day

0.04% Up

30-07-2021 (Fri)

1121.86030

NAV Diff is +0.1438 from Previous Day

0.01% Up

29-07-2021 (Thu)

1121.71650

NAV Diff is +0.1267 from Previous Day

0.01% Up

28-07-2021 (Wed)

1121.58980

NAV Diff is +0.1549 from Previous Day

0.01% Up

27-07-2021 (Tue)

1121.43490

NAV Diff is +0.1491 from Previous Day

0.01% Up

26-07-2021 (Mon)

1121.28580

NAV Diff is +0.4183 from Previous Day

0.04% Up

23-07-2021 (Fri)

1120.86750

NAV Diff is +0.1425 from Previous Day

0.01% Up

22-07-2021 (Thu)

1120.72500

NAV Diff is +0.2926 from Previous Day

0.03% Up

20-07-2021 (Tue)

1120.43240

No Difference

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