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

Fund PGIM FDF S AH (D-Quar)
NAV
(Oct 1st, 2019) 		1,162.35
Class Debt - FMP
Type Closed Ended
Inception Date Jul 13th, 2017
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM FDF S AH (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 (D-Quar) 0.21% 0.62% 2.32% 4.39% 6.84% 9.73%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 1,087.93 1,095.29 0.68
February 1,094.38 1,102.60 0.75
March 1,103.04 1,113.46 0.95
April 1,115.94 1,118.29 0.21
May 1,118.63 1,129.14 0.94
June 1,130.39 1,135.43 0.45
July 1,135.98 1,145.40 0.83
August 1,146.09 1,155.20 0.79
September 1,156.32 1,161.36 0.44
October 1,162.35 1,162.35 0
November 1,162.35 1,162.35 0
December 1,162.35 1,162.35 0
2018
Month Open (₹) Close (₹) Return (%)
January 1,021.27 1,024.87 0.35
February 1,023.36 1,026.75 0.33
March 1,026.82 1,037.87 1.08
April 1,039.61 1,035.69 -0.38
May 1,037.26 1,036.51 -0.07
June 1,035.93 1,041.88 0.57
July 1,042.88 1,052.19 0.89
August 1,052.83 1,058.59 0.55
September 1,059.06 1,058.25 -0.08
October 1,059.30 1,067.29 0.75
November 1,067.50 1,077.94 0.98
December 1,078.49 1,087.85 0.87
2017
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 1,000.98 1,003.96 0.30
August 1,004.29 1,010.97 0.67
September 1,012.28 1,013.99 0.17
October 1,015.69 1,019.52 0.38
November 1,019.86 1,023 0.31
December 1,023.61 1,020.10 -0.34
2016
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
2015
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
2014
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
2013
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
2012
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
2011
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
2010
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
2009
Month Open (₹) Close (₹) Return (%)
January 15.62 15.62 0
February 15.62 15.62 0
March 15.62 15.62 0
April 15.62 15.62 0
May 15.62 15.62 0
June 15.62 15.62 0
July 15.62 15.62 0
August 15.62 15.62 0
September 15.62 15.62 0
October 15.62 15.62 0
November 15.62 15.62 0
December 15.62 15.62 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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