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NAV History - PGIM India Low Duration Fund - Institutional Plan

Fund PGIM Low Dur IP (D-Dail)
NAV
(Oct 1st, 2019)
8.66
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur IP (D-Dail)
Initial Price 10
Min.Inv.Amount 5,00,00,000
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 IP (D-Dail) 7.06% 0.76% 2.73% -13.76% -13.76% -13.76%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0.06
March 10.04 10.04 0
April 10.04 10.03 -0.10
May 10.04 10.04 0.08
June 10.04 8.43 -16.11
July 8.43 8.52 1.05
August 8.52 8.60 0.86
September 8.61 8.66 0.55
October 8.66 8.66 0
November 8.66 8.66 0
December 8.66 8.66 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0.02
March 10.04 10.04 0
April 10.04 10.03 -0.15
May 10.04 10.04 0.02
June 10.04 10.04 0.02
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.06
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2016
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.05 0.02
October 10.05 10.04 -0.05
November 10.04 10.06 0.14
December 10.06 10.04 -0.12
2015
Month Open (₹) Close (₹) Return (%)
January 10.05 10.04 -0.07
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2014
Month Open (₹) Close (₹) Return (%)
January 10.04 10.04 0
February 10.04 10.04 0
March 10.04 10.04 0
April 10.04 10.04 0
May 10.04 10.04 0
June 10.04 10.04 0
July 10.04 10.04 0
August 10.04 10.04 0
September 10.04 10.04 0
October 10.04 10.05 0.05
November 10.05 10.05 0.04
December 10.06 10.05 -0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.02 10.02 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0.04
May 10.02 10.05 0.24
June 10.06 10.12 0.65
July 10.13 10 -1.30
August 9.99 10.04 0.50
September 10.04 10.04 0
October 10.04 10.04 0
November 10.04 10.04 0
December 10.04 10.04 0
2012
Month Open (₹) Close (₹) Return (%)
January 8.70 8.70 0
February 10.02 10.02 0
March 10.02 10.02 0
April 10.02 10.02 0
May 10.02 10.02 0
June 10.02 10.02 0
July 10.02 10.02 0
August 10.02 10.02 0
September 10.02 10.02 0
October 10.02 10.02 0
November 10.02 10.02 0
December 10.02 10.02 0
2011
Month Open (₹) Close (₹) Return (%)
January 8.70 8.70 0
February 8.70 8.70 0
March 8.70 8.70 0
April 8.70 8.70 0
May 8.70 8.70 0
June 8.70 8.70 0
July 8.70 8.70 0
August 8.70 8.70 0
September 8.70 8.70 0
October 8.70 8.70 0
November 8.70 8.70 0
December 8.70 8.70 0
2010
Month Open (₹) Close (₹) Return (%)
January 8.70 8.70 0
February 8.70 8.70 0
March 8.70 8.70 0
April 8.70 8.70 0
May 8.70 8.70 0
June 8.70 8.70 0
July 8.70 8.70 0
August 8.70 8.70 0
September 8.70 8.70 0
October 8.70 8.70 0
November 8.70 8.70 0
December 8.70 8.70 0
2009
Month Open (₹) Close (₹) Return (%)
January 8.70 8.70 0
February 8.70 8.70 0
March 8.70 8.70 0
April 8.70 8.70 0
May 8.70 8.70 0
June 8.70 8.70 0
July 8.70 8.70 0
August 8.70 8.70 0
September 8.70 8.70 0
October 8.70 8.70 0
November 8.70 8.70 0
December 8.70 8.70 0
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