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

Basic Info:

NAV Value:

1106.95250 ⇡ 0.01% As on 02-09-2021 (Thu)

1106.87880 ⇡ 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)

1106.95250

NAV Diff is +0.0737 from Previous Day

0.01% Up

01-09-2021 (Wed)

1106.87880

NAV Diff is +0.0755 from Previous Day

0.01% Up

31-08-2021 (Tue)

1106.80330

NAV Diff is +0.0758 from Previous Day

0.01% Up

30-08-2021 (Mon)

1106.72750

NAV Diff is +0.2368 from Previous Day

0.02% Up

27-08-2021 (Fri)

1106.49070

NAV Diff is +0.0765 from Previous Day

0.01% Up

26-08-2021 (Thu)

1106.41420

NAV Diff is +0.076 from Previous Day

0.01% Up

25-08-2021 (Wed)

1106.33820

NAV Diff is +0.0782 from Previous Day

0.01% Up

24-08-2021 (Tue)

1106.26000

NAV Diff is +0.0779 from Previous Day

0.01% Up

23-08-2021 (Mon)

1106.18210

NAV Diff is +0.2337 from Previous Day

0.02% Up

20-08-2021 (Fri)

1105.94840

NAV Diff is +0.1272 from Previous Day

0.01% Up

18-08-2021 (Wed)

1105.82120

NAV Diff is +0.0726 from Previous Day

0.01% Up

17-08-2021 (Tue)

1105.74860

NAV Diff is +0.2969 from Previous Day

0.03% Up

13-08-2021 (Fri)

1105.45170

NAV Diff is +0.0884 from Previous Day

0.01% Up

12-08-2021 (Thu)

1105.36330

NAV Diff is +0.0775 from Previous Day

0.01% Up

11-08-2021 (Wed)

1105.28580

NAV Diff is +0.0763 from Previous Day

0.01% Up

10-08-2021 (Tue)

1105.20950

NAV Diff is +0.0899 from Previous Day

0.01% Up

09-08-2021 (Mon)

1105.11960

NAV Diff is +0.2922 from Previous Day

0.03% Up

06-08-2021 (Fri)

1104.82740

NAV Diff is +0.0951 from Previous Day

0.01% Up

05-08-2021 (Thu)

1104.73230

NAV Diff is +0.1244 from Previous Day

0.01% Up

04-08-2021 (Wed)

1104.60790

NAV Diff is +0.1182 from Previous Day

0.01% Up

03-08-2021 (Tue)

1104.48970

NAV Diff is +0.1223 from Previous Day

0.01% Up

02-08-2021 (Mon)

1104.36740

NAV Diff is +0.34 from Previous Day

0.03% Up

30-07-2021 (Fri)

1104.02740

NAV Diff is +0.124 from Previous Day

0.01% Up

29-07-2021 (Thu)

1103.90340

NAV Diff is +0.1072 from Previous Day

0.01% Up

28-07-2021 (Wed)

1103.79620

NAV Diff is +0.1349 from Previous Day

0.01% Up

27-07-2021 (Tue)

1103.66130

NAV Diff is +0.1292 from Previous Day

0.01% Up

26-07-2021 (Mon)

1103.53210

NAV Diff is +0.3593 from Previous Day

0.03% Up

23-07-2021 (Fri)

1103.17280

NAV Diff is +0.1227 from Previous Day

0.01% Up

22-07-2021 (Thu)

1103.05010

NAV Diff is +0.253 from Previous Day

0.02% Up

20-07-2021 (Tue)

1102.79710

No Difference

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