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

Basic Info:

NAV Value:

1107.87470 ⇡ 0.01% As on 02-09-2021 (Thu)

1107.80070 ⇡ 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)

1107.87470

NAV Diff is +0.074 from Previous Day

0.01% Up

01-09-2021 (Wed)

1107.80070

NAV Diff is +0.076 from Previous Day

0.01% Up

31-08-2021 (Tue)

1107.72470

NAV Diff is +0.0767 from Previous Day

0.01% Up

30-08-2021 (Mon)

1107.64800

NAV Diff is +0.2407 from Previous Day

0.02% Up

27-08-2021 (Fri)

1107.40730

NAV Diff is +0.0773 from Previous Day

0.01% Up

26-08-2021 (Thu)

1107.33000

NAV Diff is +0.0767 from Previous Day

0.01% Up

25-08-2021 (Wed)

1107.25330

NAV Diff is +0.0793 from Previous Day

0.01% Up

24-08-2021 (Tue)

1107.17400

NAV Diff is +0.0787 from Previous Day

0.01% Up

23-08-2021 (Mon)

1107.09530

NAV Diff is +0.2366 from Previous Day

0.02% Up

20-08-2021 (Fri)

1106.85870

NAV Diff is +0.1287 from Previous Day

0.01% Up

18-08-2021 (Wed)

1106.73000

NAV Diff is +0.0733 from Previous Day

0.01% Up

17-08-2021 (Tue)

1106.65670

NAV Diff is +0.3014 from Previous Day

0.03% Up

13-08-2021 (Fri)

1106.35530

NAV Diff is +0.0886 from Previous Day

0.01% Up

12-08-2021 (Thu)

1106.26670

NAV Diff is +0.078 from Previous Day

0.01% Up

11-08-2021 (Wed)

1106.18870

NAV Diff is +0.0774 from Previous Day

0.01% Up

10-08-2021 (Tue)

1106.11130

NAV Diff is +0.0906 from Previous Day

0.01% Up

09-08-2021 (Mon)

1106.02070

NAV Diff is +0.2987 from Previous Day

0.03% Up

06-08-2021 (Fri)

1105.72200

NAV Diff is +0.098 from Previous Day

0.01% Up

05-08-2021 (Thu)

1105.62400

NAV Diff is +0.1253 from Previous Day

0.01% Up

04-08-2021 (Wed)

1105.49870

NAV Diff is +0.1194 from Previous Day

0.01% Up

03-08-2021 (Tue)

1105.37930

NAV Diff is +0.1233 from Previous Day

0.01% Up

02-08-2021 (Mon)

1105.25600

NAV Diff is +0.344 from Previous Day

0.03% Up

30-07-2021 (Fri)

1104.91200

NAV Diff is +0.126 from Previous Day

0.01% Up

29-07-2021 (Thu)

1104.78600

NAV Diff is +0.108 from Previous Day

0.01% Up

28-07-2021 (Wed)

1104.67800

NAV Diff is +0.1367 from Previous Day

0.01% Up

27-07-2021 (Tue)

1104.54130

NAV Diff is +0.13 from Previous Day

0.01% Up

26-07-2021 (Mon)

1104.41130

NAV Diff is +0.364 from Previous Day

0.03% Up

23-07-2021 (Fri)

1104.04730

NAV Diff is +0.124 from Previous Day

0.01% Up

22-07-2021 (Thu)

1103.92330

NAV Diff is +0.2546 from Previous Day

0.02% Up

20-07-2021 (Tue)

1103.66870

No Difference

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