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

Fund PGIM Low Dur (D-Week)
NAV
(Oct 1st, 2019) 		8.72
Class Debt - Short Term
Type Open Ended
Inception Date Jun 22nd, 2007
Fund Manager Mr.Kumaresh Ramakrishnan
Fund PGIM Low Dur (D-Week)
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-Week) 7.06% 0.77% 2.76% -13.76% -13.73% -13.71%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 -0.01
February 10.10 10.11 0.06
March 10.11 10.12 0.01
April 10.10 10.09 -0.10
May 10.10 10.12 0.27
June 10.11 8.48 -16.11
July 8.49 8.58 1.06
August 8.58 8.66 0.87
September 8.67 8.72 0.55
October 8.72 8.72 0
November 8.72 8.72 0
December 8.72 8.72 0
2018
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 0.04
February 10.11 10.11 -0.02
March 10.11 10.12 0.12
April 10.11 10.10 -0.19
May 10.11 10.12 0.07
June 10.11 10.11 -0.10
July 10.11 10.11 0.01
August 10.11 10.11 0
September 10.11 10.11 0.03
October 10.11 10.11 -0.01
November 10.11 10.12 0.13
December 10.11 10.11 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 -0
February 10.11 10.11 -0.02
March 10.11 10.12 0.05
April 10.11 10.11 0.03
May 10.11 10.11 0
June 10.11 10.11 -0.06
July 10.10 10.10 0
August 10.11 10.11 0.06
September 10.12 10.11 -0.04
October 10.11 10.11 -0.02
November 10.11 10.11 0.01
December 10.11 10.11 0.04
2016
Month Open (₹) Close (₹) Return (%)
January 10.13 10.11 -0.16
February 10.11 10.11 0.05
March 10.12 10.13 0.16
April 10.11 10.11 -0.01
May 10.11 10.11 0.02
June 10.11 10.11 0.02
July 10.12 10.12 0.03
August 10.11 10.11 0.03
September 10.11 10.12 0.10
October 10.11 10.11 -0
November 10.11 10.10 -0.04
December 10.11 10.11 0.08
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 -0.01
February 10.11 10.12 0.13
March 10.11 10.12 0.15
April 10.14 10.11 -0.25
May 10.11 10.12 0.10
June 10.11 10.11 -0
July 10.11 10.12 0.06
August 10.11 10.11 -0.01
September 10.11 10.13 0.27
October 10.14 10.11 -0.24
November 10.11 10.11 -0.01
December 10.11 10.12 0.14
2014
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 0.02
February 10.11 10.12 0.08
March 10.11 10.12 0.17
April 10.11 10.11 0.03
May 10.12 10.12 0.03
June 10.11 10.11 0.02
July 10.12 10.11 -0.03
August 10.11 10.12 0.01
September 10.11 10.11 -0.01
October 10.11 10.13 0.15
November 10.11 10.12 0.09
December 10.11 10.11 0.06
2013
Month Open (₹) Close (₹) Return (%)
January 10.11 10.11 0
February 10.11 10.11 0
March 10.11 10.11 0
April 10.13 10.11 -0.21
May 10.12 10.11 -0.07
June 10.11 10.12 0.13
July 10.11 10.06 -0.49
August 10.06 10.11 0.57
September 10.11 10.11 -0.03
October 10.11 10.12 0.05
November 10.12 10.12 0
December 10.11 10.11 0.01
2012
Month Open (₹) Close (₹) Return (%)
January 9.72 9.72 0
February 10.11 10.11 0
March 10.11 10.13 0.20
April 10.11 10.11 0
May 10.11 10.12 0.10
June 10.12 10.12 0
July 10.11 10.11 0
August 10.11 10.12 0.10
September 10.11 10.12 0.10
October 10.11 10.11 0
November 10.11 10.12 0.10
December 10.11 10.11 0
2011
Month Open (₹) Close (₹) Return (%)
January 9.72 9.72 0
February 9.72 9.72 0
March 9.72 9.72 0
April 9.72 9.72 0
May 9.72 9.72 0
June 9.72 9.72 0
July 9.72 9.72 0
August 9.72 9.72 0
September 9.72 9.72 0
October 9.72 9.72 0
November 9.72 9.72 0
December 9.72 9.72 0
2010
Month Open (₹) Close (₹) Return (%)
January 9.72 9.72 0
February 9.72 9.72 0
March 9.72 9.72 0
April 9.72 9.72 0
May 9.72 9.72 0
June 9.72 9.72 0
July 9.72 9.72 0
August 9.72 9.72 0
September 9.72 9.72 0
October 9.72 9.72 0
November 9.72 9.72 0
December 9.72 9.72 0
2009
Month Open (₹) Close (₹) Return (%)
January 9.72 9.72 0
February 9.72 9.72 0
March 9.72 9.72 0
April 9.72 9.72 0
May 9.72 9.72 0
June 9.72 9.72 0
July 9.72 9.72 0
August 9.72 9.72 0
September 9.72 9.72 0
October 9.72 9.72 0
November 9.72 9.72 0
December 9.72 9.72 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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