English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  NAV History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund PGIM FDF S AH DP (G)
NAV
(Oct 1st, 2019) 		1,165.62
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH 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 S AH DP (G) 0.22% 0.63% 2.35% 4.46% 6.95% 9.88%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 1,089.91 1,097.42 0.69
February 1,096.52 1,104.87 0.76
March 1,105.30 1,115.87 0.96
April 1,118.37 1,120.84 0.22
May 1,121.19 1,131.84 0.95
June 1,133.10 1,138.26 0.46
July 1,138.83 1,148.39 0.84
August 1,149.08 1,158.33 0.80
September 1,159.47 1,164.62 0.44
October 1,165.62 1,165.62 0
November 1,165.62 1,165.62 0
December 1,165.62 1,165.62 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,021.75 1,025.44 0.36
February 1,023.92 1,027.40 0.34
March 1,027.47 1,038.62 1.09
April 1,040.39 1,036.56 -0.37
May 1,038.14 1,037.50 -0.06
June 1,036.92 1,042.97 0.58
July 1,043.98 1,053.41 0.90
August 1,054.05 1,059.92 0.56
September 1,060.40 1,059.70 -0.07
October 1,060.77 1,068.92 0.77
November 1,069.14 1,079.74 0.99
December 1,080.31 1,089.83 0.88
2017
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 1,000.99 1,004 0.30
August 1,004.33 1,011.10 0.67
September 1,012.41 1,014.20 0.18
October 1,015.92 1,019.83 0.38
November 1,020.17 1,023.39 0.32
December 1,024.02 1,020.57 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
2014
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
2013
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
2012
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
2011
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
2010
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
2009
Month Open (₹) Close (₹) Return (%)
January 10.51 10.63 1.08
February 10.51 10.63 1.08
March 10.51 10.63 1.08
April 10.51 10.63 1.08
May 10.51 10.63 1.08
June 10.51 10.63 1.08
July 10.51 10.63 1.08
August 10.51 10.63 1.08
September 10.51 10.63 1.08
October 10.51 10.63 1.08
November 10.51 10.63 1.08
December 10.51 10.63 1.08
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X