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NAV History - PGIM India Fixed Duration Fund - Series 29 - Direct Plan

Fund PGIM FDF S29 DP (G)
NAV
(Aug 19th, 2019)
1,245.94
Class Debt - FMP
Type Closed Ended
Inception Date Aug 3rd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S29 DP (G)
Initial Price 1,000
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM FDF S29 DP (G) 0.08% 0.49% 1.62% 3.35% 5.65% 7.71%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 1,192.92 1,201.22 0.70
February 1,201.35 1,207.31 0.50
March 1,207.58 1,214.82 0.60
April 1,215.98 1,221.87 0.48
May 1,222.22 1,229.25 0.58
June 1,229.90 1,235.19 0.43
July 1,235.88 1,242.41 0.53
August 1,242.64 1,245.94 0.27
September 1,242.64 1,245.94 0.27
October 1,242.64 1,245.94 0.27
November 1,242.64 1,245.94 0.27
December 1,242.64 1,245.94 0.27
2018
Month Open (₹) Close (₹) Return (%)
January 1,110.64 1,115.50 0.44
February 1,114.66 1,119.80 0.46
March 1,119.99 1,129.02 0.81
April 1,130.67 1,132.10 0.13
May 1,133.69 1,136.72 0.27
June 1,136.56 1,144.26 0.68
July 1,145.11 1,152.64 0.66
August 1,153.08 1,160.21 0.62
September 1,160.88 1,164.15 0.28
October 1,165.12 1,172.96 0.67
November 1,173.39 1,183 0.82
December 1,183.81 1,192.49 0.73
2017
Month Open (₹) Close (₹) Return (%)
January 1,041.33 1,049.11 0.75
February 1,049.66 1,051.12 0.14
March 1,050.89 1,056.51 0.53
April 1,057.61 1,060.59 0.28
May 1,061.34 1,068.16 0.64
June 1,068.78 1,077.33 0.80
July 1,077.18 1,086.99 0.91
August 1,087.28 1,094.33 0.65
September 1,095.15 1,098.16 0.27
October 1,099.50 1,105.36 0.53
November 1,105.68 1,109.71 0.36
December 1,110.51 1,109.47 -0.09
2016
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 1,001.29 1,008.10 0.68
September 1,007.95 1,017.36 0.93
October 1,018.74 1,023.83 0.50
November 1,024.45 1,040.96 1.61
December 1,041.25 1,038.69 -0.25
2015
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 12.37 12.45 0.60
September 12.37 12.45 0.60
October 12.37 12.45 0.60
November 12.37 12.45 0.60
December 12.37 12.45 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 12.37 12.45 0.60
September 12.37 12.45 0.60
October 12.37 12.45 0.60
November 12.37 12.45 0.60
December 12.37 12.45 0.60
2013
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 12.37 12.45 0.60
September 12.37 12.45 0.60
October 12.37 12.45 0.60
November 12.37 12.45 0.60
December 12.37 12.45 0.60
2012
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 12.37 12.45 0.60
September 12.37 12.45 0.60
October 12.37 12.45 0.60
November 12.37 12.45 0.60
December 12.37 12.45 0.60
2011
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 12.37 12.45 0.60
September 12.37 12.45 0.60
October 12.37 12.45 0.60
November 12.37 12.45 0.60
December 12.37 12.45 0.60
2010
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 12.37 12.45 0.60
September 12.37 12.45 0.60
October 12.37 12.45 0.60
November 12.37 12.45 0.60
December 12.37 12.45 0.60
2009
Month Open (₹) Close (₹) Return (%)
January 12.37 12.45 0.60
February 12.37 12.45 0.60
March 12.37 12.45 0.60
April 12.37 12.45 0.60
May 12.37 12.45 0.60
June 12.37 12.45 0.60
July 12.37 12.45 0.60
August 12.37 12.45 0.60
September 12.37 12.45 0.60
October 12.37 12.45 0.60
November 12.37 12.45 0.60
December 12.37 12.45 0.60
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