Fund | PGIM FDF S AH DP (D-Quar) |
---|---|
NAV (Oct 1st, 2019) |
![]() |
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 | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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% |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,089.64 | 1,097.10 | 0.68 |
February | 1,096.19 | 1,104.50 | 0.76 |
March | 1,104.93 | 1,115.44 | 0.95 |
April | 1,117.94 | 1,120.36 | 0.22 |
May | 1,120.70 | 1,131.30 | 0.95 |
June | 1,132.56 | 1,137.68 | 0.45 |
July | 1,138.24 | 1,147.77 | 0.84 |
August | 1,148.45 | 1,157.69 | 0.80 |
September | 1,158.83 | 1,163.98 | 0.44 |
October | 1,164.98 | 1,164.98 | 0 |
November | 1,164.98 | 1,164.98 | 0 |
December | 1,164.98 | 1,164.98 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 1,021.78 | 1,025.47 | 0.36 |
February | 1,023.96 | 1,027.44 | 0.34 |
March | 1,027.51 | 1,038.65 | 1.08 |
April | 1,040.42 | 1,036.58 | -0.37 |
May | 1,038.16 | 1,037.51 | -0.06 |
June | 1,036.92 | 1,042.98 | 0.58 |
July | 1,043.98 | 1,053.40 | 0.90 |
August | 1,054.04 | 1,059.90 | 0.56 |
September | 1,060.38 | 1,059.64 | -0.07 |
October | 1,060.70 | 1,068.79 | 0.76 |
November | 1,069 | 1,079.54 | 0.99 |
December | 1,080.10 | 1,089.56 | 0.88 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 1,000.99 | 1,004 | 0.30 |
August | 1,004.33 | 1,011.11 | 0.67 |
September | 1,012.42 | 1,014.21 | 0.18 |
October | 1,015.93 | 1,019.84 | 0.39 |
November | 1,020.18 | 1,023.42 | 0.32 |
December | 1,024.04 | 1,020.60 | -0.34 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |
Month | Open (₹) | Close (₹) | Return (%) |
---|---|---|---|
January | 41.44 | 41.44 | 0 |
February | 41.44 | 41.44 | 0 |
March | 41.44 | 41.44 | 0 |
April | 41.44 | 41.44 | 0 |
May | 41.44 | 41.44 | 0 |
June | 41.44 | 41.44 | 0 |
July | 41.44 | 41.44 | 0 |
August | 41.44 | 41.44 | 0 |
September | 41.44 | 41.44 | 0 |
October | 41.44 | 41.44 | 0 |
November | 41.44 | 41.44 | 0 |
December | 41.44 | 41.44 | 0 |