Mutual Fund Details for
INF663L01FF1 |
PGIM India Flexi Cap Direct Plan Growth | 9107636071
| FINANCIAL YEAR TOTAL |
| PERIOD |
TOTAL UNITS |
AVG. NAV. |
INVEST. AMT |
TOTAL AMOUNT |
TOTAL BROKER. |
|
| FY ENDING 03 - 2022 |
10,418.8670 |
28.79 |
₹ 299,985.00 |
₹ 300,000.00 |
₹ 15.00 |
|
| FY ENDING 03 - 2023 |
13,899.2460 |
28.42 |
₹ 394,980.25 |
₹ 395,000.00 |
₹ 19.75 |
|
| FY ENDING 04 - 2024 |
14,077.4270 |
28.41 |
₹ 399,980.00 |
₹ 400,000.00 |
₹ 20.00 |
|
| DATE |
UNITS |
NAV |
VALUE |
INVESTMENT |
BROKERAGE |
AGE |
| 26-07-2021 |
739.0610 |
₹ 27.060 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1245 |
| 04-08-2021 |
538.9600 |
₹ 27.830 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1236 |
| 27-08-2021 |
711.4550 |
₹ 28.110 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1213 |
| 06-09-2021 |
514.3780 |
₹ 29.160 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1203 |
| 27-09-2021 |
677.2430 |
₹ 29.530 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1182 |
| 04-10-2021 |
503.6690 |
₹ 29.780 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1175 |
| 26-10-2021 |
671.7840 |
₹ 29.770 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1153 |
| 08-11-2021 |
488.2570 |
₹ 30.720 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1140 |
| 26-11-2021 |
697.5580 |
₹ 28.670 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1122 |
| 06-12-2021 |
518.4670 |
₹ 28.930 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1112 |
| 27-12-2021 |
671.5580 |
₹ 29.780 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1091 |
| 05-01-2022 |
488.0980 |
₹ 30.730 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1082 |
| 27-01-2022 |
691.0500 |
₹ 28.940 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1060 |
| 07-02-2022 |
511.3960 |
₹ 29.330 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1049 |
| 28-02-2022 |
720.4250 |
₹ 27.760 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1028 |
| 07-03-2022 |
564.3060 |
₹ 26.580 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
1021 |
| 28-03-2022 |
711.2020 |
₹ 28.120 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
1000 |
| 05-04-2022 |
509.1400 |
₹ 29.460 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
992 |
| 27-04-2022 |
717.5820 |
₹ 27.870 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
970 |
| 05-05-2022 |
552.4590 |
₹ 27.150 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
962 |
| 27-05-2022 |
770.9710 |
₹ 25.940 |
₹ 19,999.00 |
₹ 20,000.00 |
₹ 1.00 |
940 |
| 06-06-2022 |
570.7480 |
₹ 26.280 |
₹ 14,999.25 |
₹ 15,000.00 |
₹ 0.75 |
930 |
| 16-02-2023 |
175.8000 |
₹ 28.440 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
675 |
| 16-03-2023 |
183.6790 |
₹ 27.220 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
647 |
| 17-04-2023 |
178.1810 |
₹ 28.060 |
₹ 4,999.75 |
₹ 5,000.00 |
₹ 0.25 |
615 |
| TOTAL |
14,077.4270 |
₹ 28.41 |
₹ 399,980.00 |
₹ 400,000.00 |
₹ 20.00 |
|