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

Basic Info:

NAV Value:

3068.52080 ⇡ 0.34% As on 05-06-2026 (Fri)

3057.97810 ⇡ 0.34% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

3068.52080

NAV Diff is +10.5427 from Previous Day

0.34% Up

04-06-2026 (Thu)

3057.97810

NAV Diff is +3.1304 from Previous Day

0.1% Up

03-06-2026 (Wed)

3054.84770

NAV Diff is -1.1088 from Previous Day

-0.04% Down

02-06-2026 (Tue)

3055.95650

NAV Diff is +2.7013 from Previous Day

0.09% Up

01-06-2026 (Mon)

3053.25520

NAV Diff is -0.3629 from Previous Day

-0.01% Down

29-05-2026 (Fri)

3053.61810

NAV Diff is +1.7311 from Previous Day

0.06% Up

27-05-2026 (Wed)

3051.88700

NAV Diff is +1.6211 from Previous Day

0.05% Up

26-05-2026 (Tue)

3050.26590

NAV Diff is +1.4934 from Previous Day

0.05% Up

25-05-2026 (Mon)

3048.77250

NAV Diff is +7.9456 from Previous Day

0.26% Up

22-05-2026 (Fri)

3040.82690

NAV Diff is +3.0613 from Previous Day

0.1% Up

21-05-2026 (Thu)

3037.76560

NAV Diff is -2.5538 from Previous Day

-0.08% Down

20-05-2026 (Wed)

3040.31940

NAV Diff is +0.7679 from Previous Day

0.03% Up

19-05-2026 (Tue)

3039.55150

NAV Diff is +3.1482 from Previous Day

0.1% Up

18-05-2026 (Mon)

3036.40330

NAV Diff is -8.6218 from Previous Day

-0.28% Down

15-05-2026 (Fri)

3045.02510

NAV Diff is -5.3466 from Previous Day

-0.18% Down

14-05-2026 (Thu)

3050.37170

NAV Diff is +2.4935 from Previous Day

0.08% Up

13-05-2026 (Wed)

3047.87820

NAV Diff is +0.1318 from Previous Day

0% Down

12-05-2026 (Tue)

3047.74640

NAV Diff is -2.8518 from Previous Day

-0.09% Down

11-05-2026 (Mon)

3050.59820

NAV Diff is -6.8525 from Previous Day

-0.22% Down

08-05-2026 (Fri)

3057.45070

NAV Diff is -3.8222 from Previous Day

-0.13% Down

07-05-2026 (Thu)

3061.27290

NAV Diff is +1.2415 from Previous Day

0.04% Up

06-05-2026 (Wed)

3060.03140

NAV Diff is +12.8156 from Previous Day

0.42% Up

05-05-2026 (Tue)

3047.21580

NAV Diff is -2.8003 from Previous Day

-0.09% Down

04-05-2026 (Mon)

3050.01610

NAV Diff is +3.8194 from Previous Day

0.13% Up

30-04-2026 (Thu)

3046.19670

NAV Diff is -2.3252 from Previous Day

-0.08% Down

29-04-2026 (Wed)

3048.52190

NAV Diff is -2.3448 from Previous Day

-0.08% Down

28-04-2026 (Tue)

3050.86670

NAV Diff is -4.6817 from Previous Day

-0.15% Down

27-04-2026 (Mon)

3055.54840

NAV Diff is +2.6111 from Previous Day

0.09% Up

24-04-2026 (Fri)

3052.93730

NAV Diff is -1.2907 from Previous Day

-0.04% Down

23-04-2026 (Thu)

3054.22800

No Difference

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