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NAV History - PGIM India Low Duration Fund

Fund PGIM Low Dur (D-Dail)
NAV
(Oct 1st, 2019)
8.65
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur (D-Dail)
Initial Price 10
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 Low Dur (D-Dail) 7.06% 0.77% 2.76% -13.73% -13.73% -13.73%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 0
February 10.02 10.03 0.07
March 10.03 10.03 0
April 10.03 10.02 -0.10
May 10.02 10.03 0.08
June 10.03 8.41 -16.11
July 8.42 8.51 1.06
August 8.51 8.58 0.87
September 8.60 8.65 0.55
October 8.65 8.65 0
November 8.65 8.65 0
December 8.65 8.65 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 0
February 10.03 10.03 0.02
March 10.03 10.03 0
April 10.03 10.02 -0.11
May 10.03 10.03 -0.02
June 10.02 10.03 0.02
July 10.03 10.03 0
August 10.03 10.03 0
September 10.03 10.03 0
October 10.03 10.03 0
November 10.03 10.03 0
December 10.03 10.03 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.04 10.03 -0.12
February 10.03 10.03 -0.04
March 10.03 10.03 0
April 10.03 10.03 0
May 10.03 10.03 0
June 10.03 10.03 0
July 10.03 10.03 0
August 10.03 10.03 0
September 10.03 10.03 0
October 10.03 10.03 0
November 10.03 10.03 0
December 10.03 10.03 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 0
February 10.03 10.03 0
March 10.03 10.03 0.03
April 10.03 10.03 0
May 10.03 10.03 -0.08
June 10.03 10.03 0
July 10.03 10.03 0.01
August 10.03 10.03 0
September 10.03 10.04 0.06
October 10.04 10.03 -0.07
November 10.03 10.05 0.16
December 10.05 10.03 -0.15
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.03 -0.18
February 10.03 10.03 -0.02
March 10.03 10.03 0
April 10.03 10.03 0
May 10.03 10.03 0
June 10.03 10.03 0
July 10.03 10.03 0
August 10.03 10.03 0
September 10.03 10.03 0
October 10.03 10.03 0
November 10.03 10.03 0
December 10.03 10.03 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.03 10.03 0
February 10.03 10.03 0
March 10.03 10.03 0
April 10.03 10.03 0
May 10.03 10.03 0
June 10.03 10.03 0
July 10.03 10.03 0
August 10.03 10.03 0
September 10.03 10.03 0
October 10.03 10.04 0.17
November 10.05 10.05 0.02
December 10.05 10.04 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.03 10.02 -0.10
February 10.02 10.03 0.10
March 10.03 10.03 0
April 10.03 10.03 -0.03
May 10.03 10.03 0
June 10.03 10.03 0
July 10.03 9.98 -0.47
August 9.98 10.03 0.50
September 10.03 10.03 0
October 10.03 10.03 0
November 10.03 10.03 0
December 10.03 10.03 0
2012
Month Open (₹) Close (₹) Return (%)
January 8.72 8.72 0
February 10.03 10.03 0
March 10.03 10.03 0
April 10.03 10.03 0
May 10.03 10.03 0
June 10.03 10.03 0
July 10.03 10.03 0
August 10.03 10.03 0
September 10.03 10.03 0
October 10.03 10.03 0
November 10.03 10.03 0
December 10.03 10.03 0
2011
Month Open (₹) Close (₹) Return (%)
January 8.72 8.72 0
February 8.72 8.72 0
March 8.72 8.72 0
April 8.72 8.72 0
May 8.72 8.72 0
June 8.72 8.72 0
July 8.72 8.72 0
August 8.72 8.72 0
September 8.72 8.72 0
October 8.72 8.72 0
November 8.72 8.72 0
December 8.72 8.72 0
2010
Month Open (₹) Close (₹) Return (%)
January 8.72 8.72 0
February 8.72 8.72 0
March 8.72 8.72 0
April 8.72 8.72 0
May 8.72 8.72 0
June 8.72 8.72 0
July 8.72 8.72 0
August 8.72 8.72 0
September 8.72 8.72 0
October 8.72 8.72 0
November 8.72 8.72 0
December 8.72 8.72 0
2009
Month Open (₹) Close (₹) Return (%)
January 8.72 8.72 0
February 8.72 8.72 0
March 8.72 8.72 0
April 8.72 8.72 0
May 8.72 8.72 0
June 8.72 8.72 0
July 8.72 8.72 0
August 8.72 8.72 0
September 8.72 8.72 0
October 8.72 8.72 0
November 8.72 8.72 0
December 8.72 8.72 0
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