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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-Week)
NAV
(Oct 1st, 2019) 		8.70
Class Debt - Short Term
Type Open Ended
Inception Date Jan 10th, 2008
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur IP (D-Week)
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-Week) 7.06% 0.76% 2.73% -13.78% -13.75% -13.72%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.09 10.09 0.01
February 10.08 10.08 0.04
March 10.09 10.09 0.01
April 10.08 10.07 -0.09
May 10.07 10.10 0.27
June 10.09 8.46 -16.11
July 8.47 8.56 1.05
August 8.56 8.63 0.86
September 8.65 8.69 0.55
October 8.70 8.70 0
November 8.70 8.70 0
December 8.70 8.70 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 0.02
February 10.08 10.08 -0.01
March 10.08 10.09 0.12
April 10.09 10.06 -0.22
May 10.08 10.09 0.13
June 10.09 10.08 -0.10
July 10.08 10.08 0
August 10.08 10.08 -0
September 10.08 10.08 0.01
October 10.08 10.08 -0.01
November 10.08 10.09 0.12
December 10.08 10.08 0.01
2017
Month Open (₹) Close (₹) Return (%)
January 10.08 10.08 -0.01
February 10.09 10.08 -0.02
March 10.08 10.09 0.04
April 10.08 10.08 0.01
May 10.08 10.08 0
June 10.08 10.08 -0.06
July 10.08 10.08 0.01
August 10.08 10.08 0.05
September 10.09 10.08 -0.04
October 10.08 10.08 -0.02
November 10.08 10.08 0.01
December 10.08 10.08 0.03
2016
Month Open (₹) Close (₹) Return (%)
January 10.10 10.08 -0.15
February 10.08 10.09 0.05
March 10.09 10.10 0.14
April 10.09 10.08 -0.02
May 10.08 10.08 0.02
June 10.08 10.09 0.02
July 10.09 10.09 0.02
August 10.08 10.08 0.02
September 10.09 10.10 0.10
October 10.08 10.08 -0.02
November 10.08 10.08 -0.04
December 10.08 10.08 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.09 10.09 -0.01
February 10.08 10.09 0.11
March 10.08 10.09 0.15
April 10.11 10.08 -0.24
May 10.08 10.09 0.10
June 10.08 10.08 -0.01
July 10.08 10.09 0.05
August 10.08 10.08 -0.01
September 10.08 10.11 0.26
October 10.11 10.09 -0.24
November 10.08 10.08 -0.01
December 10.08 10.09 0.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.08 10.09 0.01
February 10.08 10.09 0.06
March 10.08 10.09 0.15
April 10.08 10.08 0.02
May 10.09 10.09 0.03
June 10.08 10.08 0.02
July 10.09 10.08 -0.03
August 10.08 10.09 0.02
September 10.08 10.08 -0.01
October 10.08 10.10 0.13
November 10.08 10.09 0.08
December 10.08 10.09 0.05
2013
Month Open (₹) Close (₹) Return (%)
January 10.09 10.08 -0.10
February 10.08 10.09 0.10
March 10.09 10.08 -0.10
April 10.10 10.08 -0.17
May 10.09 10.08 -0.07
June 10.08 10.09 0.13
July 10.08 10.03 -0.49
August 10.03 10.08 0.50
September 10.08 10.08 -0.03
October 10.08 10.09 0.05
November 10.09 10.09 0
December 10.08 10.08 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 9.26 9.26 0
February 10.09 10.09 0
March 10.09 10.10 0.10
April 10.09 10.08 -0.10
May 10.09 10.09 0
June 10.09 10.09 0
July 10.08 10.08 0
August 10.08 10.09 0.10
September 10.08 10.09 0.10
October 10.08 10.09 0.10
November 10.09 10.09 0
December 10.08 10.08 0
2011
Month Open (₹) Close (₹) Return (%)
January 9.26 9.26 0
February 9.26 9.26 0
March 9.26 9.26 0
April 9.26 9.26 0
May 9.26 9.26 0
June 9.26 9.26 0
July 9.26 9.26 0
August 9.26 9.26 0
September 9.26 9.26 0
October 9.26 9.26 0
November 9.26 9.26 0
December 9.26 9.26 0
2010
Month Open (₹) Close (₹) Return (%)
January 9.26 9.26 0
February 9.26 9.26 0
March 9.26 9.26 0
April 9.26 9.26 0
May 9.26 9.26 0
June 9.26 9.26 0
July 9.26 9.26 0
August 9.26 9.26 0
September 9.26 9.26 0
October 9.26 9.26 0
November 9.26 9.26 0
December 9.26 9.26 0
2009
Month Open (₹) Close (₹) Return (%)
January 9.26 9.26 0
February 9.26 9.26 0
March 9.26 9.26 0
April 9.26 9.26 0
May 9.26 9.26 0
June 9.26 9.26 0
July 9.26 9.26 0
August 9.26 9.26 0
September 9.26 9.26 0
October 9.26 9.26 0
November 9.26 9.26 0
December 9.26 9.26 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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