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Home  »  Mutual Funds  »  NAV History
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NAV History - PGIM India Low Duration Fund - Institutional Plan

Fund PGIM Low Dur IP (D)
NAV
(Oct 1st, 2019) 		9.26
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur IP (D)
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) 7.06% 0.76% 2.73% -14.38% -13.59% -13.33%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.72 10.72 0.08
February 10.72 10.74 0.19
March 10.74 10.82 0.69
April 10.76 10.72 -0.42
May 10.72 10.78 0.61
June 10.74 9.01 -16.11
July 9.01 9.11 1.05
August 9.11 9.19 0.86
September 9.20 9.25 0.55
October 9.26 9.26 0
November 9.26 9.26 0
December 9.26 9.26 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.82 10.80 -0.23
February 10.79 10.77 -0.20
March 10.77 10.79 0.13
April 10.80 10.81 0.09
May 10.76 10.72 -0.37
June 10.72 10.78 0.54
July 10.73 10.72 -0.03
August 10.73 10.78 0.46
September 10.72 10.74 0.13
October 10.68 10.67 -0.13
November 10.67 10.74 0.69
December 10.69 10.71 0.19
2017
Month Open (₹) Close (₹) Return (%)
January 10.99 10.99 -0.04
February 10.99 10.97 -0.20
March 10.97 10.96 -0.10
April 10.97 11.01 0.36
May 10.95 10.93 -0.16
June 10.94 10.99 0.48
July 10.93 10.92 -0.02
August 10.93 10.91 -0.15
September 10.91 10.95 0.31
October 10.89 10.87 -0.18
November 10.88 10.85 -0.27
December 10.85 10.87 0.20
2016
Month Open (₹) Close (₹) Return (%)
January 10.74 10.81 0.60
February 10.74 10.81 0.60
March 10.99 11 0.02
April 11.01 11.07 0.51
May 11 10.99 -0.12
June 10.99 10.98 -0.08
July 10.99 11.07 0.74
August 11 11 -0.03
September 11.01 11.08 0.65
October 11.02 11.06 0.40
November 11 11.01 0.13
December 11.01 11.05 0.31
2015
Month Open (₹) Close (₹) Return (%)
January 10.75 10.82 0.68
February 10.76 10.81 0.45
March 10.74 10.75 0.07
April 10.76 10.74 -0.16
May 10.75 10.81 0.53
June 10.75 10.74 -0.08
July 10.74 10.81 0.60
August 10.74 10.81 0.60
September 10.74 10.81 0.60
October 10.74 10.81 0.60
November 10.74 10.81 0.60
December 10.74 10.81 0.60
2014
Month Open (₹) Close (₹) Return (%)
January 10.77 10.83 0.55
February 10.76 10.81 0.44
March 10.75 10.82 0.64
April 10.75 10.74 -0.09
May 10.75 10.82 0.70
June 10.76 10.75 -0.13
July 10.75 10.74 -0.10
August 10.74 10.80 0.54
September 10.74 10.74 -0.05
October 10.74 10.83 0.87
November 10.77 10.82 0.49
December 10.76 10.74 -0.15
2013
Month Open (₹) Close (₹) Return (%)
January 10.62 10.61 -0.09
February 10.61 10.59 -0.19
March 10.59 10.60 0.09
April 10.64 10.64 0.01
May 10.65 10.72 0.63
June 10.65 10.72 0.65
July 10.66 10.63 -0.25
August 10.63 10.69 0.50
September 10.70 10.76 0.60
October 10.76 10.78 0.16
November 10.78 10.83 0.47
December 10.77 10.77 -0.06
2012
Month Open (₹) Close (₹) Return (%)
January 20.07 20.07 0
February 10.50 10.50 0
March 10.50 10.51 0.10
April 10.53 10.54 0.09
May 10.55 10.56 0.09
June 10.56 10.64 0.76
July 10.58 10.58 0
August 10.59 10.67 0.76
September 10.61 10.68 0.66
October 10.61 10.61 0
November 10.62 10.69 0.66
December 10.62 10.61 -0.09
2011
Month Open (₹) Close (₹) Return (%)
January 20.07 20.07 0
February 20.07 20.07 0
March 20.07 20.07 0
April 20.07 20.07 0
May 20.07 20.07 0
June 20.07 20.07 0
July 20.07 20.07 0
August 20.07 20.07 0
September 20.07 20.07 0
October 20.07 20.07 0
November 20.07 20.07 0
December 20.07 20.07 0
2010
Month Open (₹) Close (₹) Return (%)
January 20.07 20.07 0
February 20.07 20.07 0
March 20.07 20.07 0
April 20.07 20.07 0
May 20.07 20.07 0
June 20.07 20.07 0
July 20.07 20.07 0
August 20.07 20.07 0
September 20.07 20.07 0
October 20.07 20.07 0
November 20.07 20.07 0
December 20.07 20.07 0
2009
Month Open (₹) Close (₹) Return (%)
January 20.07 20.07 0
February 20.07 20.07 0
March 20.07 20.07 0
April 20.07 20.07 0
May 20.07 20.07 0
June 20.07 20.07 0
July 20.07 20.07 0
August 20.07 20.07 0
September 20.07 20.07 0
October 20.07 20.07 0
November 20.07 20.07 0
December 20.07 20.07 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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