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Dividend History - PGIM India Fixed Duration Fund - Series 31 - Direct Plan

Fund PGIM FDF S31 DP (G)
NAV
(Aug 27th, 2019)
1,240.90
Class Debt - FMP
Type Closed Ended
Inception Date Aug 8th, 2016
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S31 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 S31 DP (G) 0.09% 0.47% 1.55% 3.36% 5.58% 7.60%
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