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NAV History - PGIM India Low Duration Fund

Fund PGIM Low Dur (G)
NAV
(Sep 19th, 2019)
20.76
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur (G)
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 (G) 0.11% -5.37% -3.74% -18.42% -16.66% -14.93%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 25 25.15 0.62
February 25.14 25.32 0.73
March 25.33 25.50 0.69
April 25.51 25.55 0.14
May 25.56 25.71 0.62
June 25.75 21.60 -16.11
July 21.61 21.84 1.06
August 21.85 22.04 0.87
September 22.08 20.76 -5.95
October 22.08 20.76 -5.95
November 22.08 20.76 -5.95
December 22.08 20.76 -5.95
2018
Month Open (₹) Close (₹) Return (%)
January 23.32 23.43 0.45
February 23.42 23.53 0.44
March 23.53 23.71 0.78
April 23.75 23.79 0.19
May 23.83 23.90 0.30
June 23.89 24.04 0.62
July 24.06 24.21 0.63
August 24.22 24.36 0.58
September 24.37 24.43 0.23
October 24.45 24.59 0.57
November 24.59 24.78 0.77
December 24.80 24.99 0.75
2017
Month Open (₹) Close (₹) Return (%)
January 21.80 21.94 0.66
February 21.95 22.06 0.49
March 22.06 22.19 0.60
April 22.21 22.31 0.45
May 22.33 22.45 0.54
June 22.46 22.59 0.58
July 22.60 22.75 0.68
August 22.76 22.89 0.56
September 22.89 22.99 0.43
October 23.01 23.12 0.48
November 23.13 23.22 0.40
December 23.24 23.31 0.30
2016
Month Open (₹) Close (₹) Return (%)
January 19.97 20.08 0.53
February 20.09 20.23 0.66
March 20.23 20.42 0.92
April 20.45 20.57 0.60
May 20.58 20.71 0.61
June 20.71 20.85 0.66
July 20.86 21.03 0.83
August 21.05 21.20 0.71
September 21.21 21.37 0.75
October 21.39 21.49 0.49
November 21.51 21.68 0.83
December 21.69 21.78 0.41
2015
Month Open (₹) Close (₹) Return (%)
January 18.27 18.41 0.78
February 18.43 18.53 0.54
March 18.54 18.69 0.82
April 18.72 18.82 0.58
May 18.84 18.96 0.61
June 18.98 19.10 0.67
July 19.11 19.26 0.80
August 19.28 19.40 0.62
September 19.40 19.55 0.75
October 19.55 19.69 0.70
November 19.71 19.83 0.60
December 19.83 19.97 0.69
2014
Month Open (₹) Close (₹) Return (%)
January 16.71 16.82 0.67
February 16.83 16.92 0.52
March 16.93 17.05 0.74
April 17.07 17.18 0.67
May 17.19 17.33 0.81
June 17.34 17.45 0.63
July 17.46 17.58 0.66
August 17.58 17.69 0.64
September 17.71 17.84 0.71
October 17.84 18.02 0.98
November 18.03 18.14 0.59
December 18.15 18.27 0.61
2013
Month Open (₹) Close (₹) Return (%)
January 15.31 15.41 0.65
February 15.41 15.48 0.45
March 15.49 15.62 0.84
April 15.66 15.78 0.75
May 15.79 15.89 0.62
June 15.90 16 0.65
July 16.01 15.97 -0.25
August 15.97 16.07 0.63
September 16.09 16.31 1.37
October 16.32 16.47 0.93
November 16.47 16.57 0.59
December 16.58 16.70 0.70
2012
Month Open (₹) Close (₹) Return (%)
January 104.79 105.04 0.24
February 14.13 14.13 0
March 14.13 14.25 0.85
April 14.27 14.39 0.84
May 14.40 14.51 0.76
June 14.52 14.63 0.76
July 14.64 14.75 0.75
August 14.75 14.87 0.81
September 14.88 14.97 0.60
October 14.98 15.10 0.80
November 15.10 15.20 0.66
December 15.21 15.31 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 104.79 105.04 0.24
February 104.79 105.04 0.24
March 104.79 105.04 0.24
April 104.79 105.04 0.24
May 104.79 105.04 0.24
June 104.79 105.04 0.24
July 104.79 105.04 0.24
August 104.79 105.04 0.24
September 104.79 105.04 0.24
October 104.79 105.04 0.24
November 104.79 105.04 0.24
December 104.79 105.04 0.24
2010
Month Open (₹) Close (₹) Return (%)
January 104.79 105.04 0.24
February 104.79 105.04 0.24
March 104.79 105.04 0.24
April 104.79 105.04 0.24
May 104.79 105.04 0.24
June 104.79 105.04 0.24
July 104.79 105.04 0.24
August 104.79 105.04 0.24
September 104.79 105.04 0.24
October 104.79 105.04 0.24
November 104.79 105.04 0.24
December 104.79 105.04 0.24
2009
Month Open (₹) Close (₹) Return (%)
January 104.79 105.04 0.24
February 104.79 105.04 0.24
March 104.79 105.04 0.24
April 104.79 105.04 0.24
May 104.79 105.04 0.24
June 104.79 105.04 0.24
July 104.79 105.04 0.24
August 104.79 105.04 0.24
September 104.79 105.04 0.24
October 104.79 105.04 0.24
November 104.79 105.04 0.24
December 104.79 105.04 0.24
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