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Home  »  Mutual Funds  »  NAV History
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NAV History - PGIM India Fixed Duration Fund - Series 29

Fund PGIM FDF S29 (G)
NAV
(Aug 19th, 2019) 		1,239.24
Class Debt - FMP
Type Closed Ended
Inception Date Aug 3rd, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S29 (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 (G) 0.08% 0.47% 1.56% 3.23% 5.47% 7.48%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 1,188.18 1,196.25 0.68
February 1,196.37 1,202.09 0.48
March 1,202.35 1,209.35 0.58
April 1,210.47 1,216.11 0.47
May 1,216.45 1,223.22 0.56
June 1,223.84 1,228.91 0.41
July 1,229.57 1,235.85 0.51
August 1,236.07 1,239.24 0.26
September 1,236.07 1,239.24 0.26
October 1,236.07 1,239.24 0.26
November 1,236.07 1,239.24 0.26
December 1,236.07 1,239.24 0.26
2018
Month Open (₹) Close (₹) Return (%)
January 1,108.17 1,112.86 0.42
February 1,112.02 1,117 0.45
March 1,117.19 1,126.05 0.79
April 1,127.68 1,128.99 0.12
May 1,130.55 1,133.42 0.25
June 1,133.26 1,140.78 0.66
July 1,141.61 1,148.95 0.64
August 1,149.39 1,156.32 0.60
September 1,156.96 1,160.08 0.27
October 1,161.03 1,168.67 0.66
November 1,169.09 1,178.49 0.80
December 1,179.28 1,187.76 0.72
2017
Month Open (₹) Close (₹) Return (%)
January 1,040.68 1,048.33 0.74
February 1,048.88 1,050.21 0.13
March 1,049.98 1,055.47 0.52
April 1,056.55 1,059.42 0.27
May 1,060.16 1,066.84 0.63
June 1,067.45 1,075.87 0.79
July 1,075.70 1,085.37 0.90
August 1,085.66 1,092.56 0.64
September 1,093.38 1,096.23 0.26
October 1,097.54 1,103.24 0.52
November 1,103.55 1,107.41 0.35
December 1,108.18 1,107.02 -0.11
2016
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 1,001.27 1,007.98 0.67
September 1,007.83 1,017.12 0.92
October 1,018.49 1,023.47 0.49
November 1,024.07 1,040.45 1.60
December 1,040.74 1,038.06 -0.26
2015
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 11.29 11.40 0.90
September 11.29 11.40 0.90
October 11.29 11.40 0.90
November 11.29 11.40 0.90
December 11.29 11.40 0.90
2014
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 11.29 11.40 0.90
September 11.29 11.40 0.90
October 11.29 11.40 0.90
November 11.29 11.40 0.90
December 11.29 11.40 0.90
2013
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 11.29 11.40 0.90
September 11.29 11.40 0.90
October 11.29 11.40 0.90
November 11.29 11.40 0.90
December 11.29 11.40 0.90
2012
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 11.29 11.40 0.90
September 11.29 11.40 0.90
October 11.29 11.40 0.90
November 11.29 11.40 0.90
December 11.29 11.40 0.90
2011
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 11.29 11.40 0.90
September 11.29 11.40 0.90
October 11.29 11.40 0.90
November 11.29 11.40 0.90
December 11.29 11.40 0.90
2010
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 11.29 11.40 0.90
September 11.29 11.40 0.90
October 11.29 11.40 0.90
November 11.29 11.40 0.90
December 11.29 11.40 0.90
2009
Month Open (₹) Close (₹) Return (%)
January 11.29 11.40 0.90
February 11.29 11.40 0.90
March 11.29 11.40 0.90
April 11.29 11.40 0.90
May 11.29 11.40 0.90
June 11.29 11.40 0.90
July 11.29 11.40 0.90
August 11.29 11.40 0.90
September 11.29 11.40 0.90
October 11.29 11.40 0.90
November 11.29 11.40 0.90
December 11.29 11.40 0.90
Mutual Funds In India
Source: Dion Global Solutions Ltd
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