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

Basic Info:

NAV Value:

1106.80570 ⇡ 0.01% As on 02-09-2021 (Thu)

1106.73230 ⇡ 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)

1106.80570

NAV Diff is +0.0734 from Previous Day

0.01% Up

01-09-2021 (Wed)

1106.73230

NAV Diff is +0.0753 from Previous Day

0.01% Up

31-08-2021 (Tue)

1106.65700

NAV Diff is +0.0757 from Previous Day

0.01% Up

30-08-2021 (Mon)

1106.58130

NAV Diff is +0.2361 from Previous Day

0.02% Up

27-08-2021 (Fri)

1106.34520

NAV Diff is +0.0763 from Previous Day

0.01% Up

26-08-2021 (Thu)

1106.26890

NAV Diff is +0.0758 from Previous Day

0.01% Up

25-08-2021 (Wed)

1106.19310

NAV Diff is +0.078 from Previous Day

0.01% Up

24-08-2021 (Tue)

1106.11510

NAV Diff is +0.0778 from Previous Day

0.01% Up

23-08-2021 (Mon)

1106.03730

NAV Diff is +0.2333 from Previous Day

0.02% Up

20-08-2021 (Fri)

1105.80400

NAV Diff is +0.1269 from Previous Day

0.01% Up

18-08-2021 (Wed)

1105.67710

NAV Diff is +0.0722 from Previous Day

0.01% Up

17-08-2021 (Tue)

1105.60490

NAV Diff is +0.2968 from Previous Day

0.03% Up

13-08-2021 (Fri)

1105.30810

NAV Diff is +0.0884 from Previous Day

0.01% Up

12-08-2021 (Thu)

1105.21970

NAV Diff is +0.0773 from Previous Day

0.01% Up

11-08-2021 (Wed)

1105.14240

NAV Diff is +0.0762 from Previous Day

0.01% Up

10-08-2021 (Tue)

1105.06620

NAV Diff is +0.0901 from Previous Day

0.01% Up

09-08-2021 (Mon)

1104.97610

NAV Diff is +0.2916 from Previous Day

0.03% Up

06-08-2021 (Fri)

1104.68450

NAV Diff is +0.0951 from Previous Day

0.01% Up

05-08-2021 (Thu)

1104.58940

NAV Diff is +0.1242 from Previous Day

0.01% Up

04-08-2021 (Wed)

1104.46520

NAV Diff is +0.1178 from Previous Day

0.01% Up

03-08-2021 (Tue)

1104.34740

NAV Diff is +0.1222 from Previous Day

0.01% Up

02-08-2021 (Mon)

1104.22520

NAV Diff is +0.3397 from Previous Day

0.03% Up

30-07-2021 (Fri)

1103.88550

NAV Diff is +0.1238 from Previous Day

0.01% Up

29-07-2021 (Thu)

1103.76170

NAV Diff is +0.1071 from Previous Day

0.01% Up

28-07-2021 (Wed)

1103.65460

NAV Diff is +0.1349 from Previous Day

0.01% Up

27-07-2021 (Tue)

1103.51970

NAV Diff is +0.1291 from Previous Day

0.01% Up

26-07-2021 (Mon)

1103.39060

NAV Diff is +0.3583 from Previous Day

0.03% Up

23-07-2021 (Fri)

1103.03230

NAV Diff is +0.1227 from Previous Day

0.01% Up

22-07-2021 (Thu)

1102.90960

NAV Diff is +0.2526 from Previous Day

0.02% Up

20-07-2021 (Tue)

1102.65700

No Difference

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