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NAV History - PGIM India Fixed Duration Fund - Series AH

Fund PGIM FDF S AH (D-Quar)
NAV
(Sep 13th, 2019)
1,159.15
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) 0.16% 0.79% 2.43% 4.68% 7.25% 9.76%

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 1,159.15 0.24
October 1,156.32 1,159.15 0.24
November 1,156.32 1,159.15 0.24
December 1,156.32 1,159.15 0.24
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 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
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 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
2015
Month Open (₹) Close (₹) Return (%)
January 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
2014
Month Open (₹) Close (₹) Return (%)
January 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
2013
Month Open (₹) Close (₹) Return (%)
January 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
2012
Month Open (₹) Close (₹) Return (%)
January 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
2011
Month Open (₹) Close (₹) Return (%)
January 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
2010
Month Open (₹) Close (₹) Return (%)
January 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
2009
Month Open (₹) Close (₹) Return (%)
January 14.70 15.12 2.90
February 14.70 15.12 2.90
March 14.70 15.12 2.90
April 14.70 15.12 2.90
May 14.70 15.12 2.90
June 14.70 15.12 2.90
July 14.70 15.12 2.90
August 14.70 15.12 2.90
September 14.70 15.12 2.90
October 14.70 15.12 2.90
November 14.70 15.12 2.90
December 14.70 15.12 2.90
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