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

Fund PGIM FDF S AH DP (D-Quar)
NAV
(Oct 1st, 2019)
1,164.98
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH DP (D-Quar)
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 (D-Quar) 0.22% 0.63% 2.35% 4.44% 6.91% 9.83%
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