PGIM India Dynamic Bond Fund - Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

3096.04300 ⇡ 0.01% As on 19-10-2026 (Mon)

3095.66340 ⇡ 0.01% As on 16-10-2026 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

MF AMC:

PGIM India Asset Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

19-10-2026 (Mon)

3096.04300

NAV Diff is +0.3796 from Previous Day

0.01% Up

16-10-2026 (Fri)

3095.66340

NAV Diff is +0.7352 from Previous Day

0.02% Up

15-10-2026 (Thu)

3094.92820

NAV Diff is +0.6728 from Previous Day

0.02% Up

14-10-2026 (Wed)

3094.25540

NAV Diff is -4.3212 from Previous Day

-0.14% Down

13-10-2026 (Tue)

3098.57660

NAV Diff is +2.2742 from Previous Day

0.07% Up

12-10-2026 (Mon)

3096.30240

NAV Diff is -5.5925 from Previous Day

-0.18% Down

09-10-2026 (Fri)

3101.89490

NAV Diff is -0.2832 from Previous Day

-0.01% Down

08-10-2026 (Thu)

3102.17810

NAV Diff is -2.2681 from Previous Day

-0.07% Down

07-10-2026 (Wed)

3104.44620

NAV Diff is -1.9538 from Previous Day

-0.06% Down

06-10-2026 (Tue)

3106.40000

NAV Diff is +1.4461 from Previous Day

0.05% Up

05-10-2026 (Mon)

3104.95390

NAV Diff is +1.6155 from Previous Day

0.05% Up

01-10-2026 (Thu)

3103.33840

NAV Diff is -0.7522 from Previous Day

-0.02% Down

30-09-2026 (Wed)

3104.09060

NAV Diff is -0.0498 from Previous Day

-0% Down

29-09-2026 (Tue)

3104.14040

NAV Diff is +1.6363 from Previous Day

0.05% Up

28-09-2026 (Mon)

3102.50410

NAV Diff is -5.8648 from Previous Day

-0.19% Down

25-09-2026 (Fri)

3108.36890

NAV Diff is -1.4721 from Previous Day

-0.05% Down

24-09-2026 (Thu)

3109.84100

NAV Diff is -4.3008 from Previous Day

-0.14% Down

23-09-2026 (Wed)

3114.14180

NAV Diff is -1.1698 from Previous Day

-0.04% Down

22-09-2026 (Tue)

3115.31160

NAV Diff is +1.799 from Previous Day

0.06% Up

21-09-2026 (Mon)

3113.51260

NAV Diff is +0.8972 from Previous Day

0.03% Up

18-09-2026 (Fri)

3112.61540

NAV Diff is +1.4381 from Previous Day

0.05% Up

17-09-2026 (Thu)

3111.17730

NAV Diff is +0.2432 from Previous Day

0.01% Up

16-09-2026 (Wed)

3110.93410

NAV Diff is +1.4682 from Previous Day

0.05% Up

15-09-2026 (Tue)

3109.46590

NAV Diff is -3.915 from Previous Day

-0.13% Down

11-09-2026 (Fri)

3113.38090

NAV Diff is -2.5318 from Previous Day

-0.08% Down

10-09-2026 (Thu)

3115.91270

NAV Diff is -0.8504 from Previous Day

-0.03% Down

09-09-2026 (Wed)

3116.76310

NAV Diff is -0.2358 from Previous Day

-0.01% Down

08-09-2026 (Tue)

3116.99890

NAV Diff is +0.4093 from Previous Day

0.01% Up

07-09-2026 (Mon)

3116.58960

NAV Diff is +1.4859 from Previous Day

0.05% Up

04-09-2026 (Fri)

3115.10370

No Difference

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