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

Basic Info:

NAV Value:

3115.10370 ⇡ 0.03% As on 04-09-2026 (Fri)

3114.22710 ⇡ 0.03% As on 03-09-2026 (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

04-09-2026 (Fri)

3115.10370

NAV Diff is +0.8766 from Previous Day

0.03% Up

03-09-2026 (Thu)

3114.22710

NAV Diff is +3.6061 from Previous Day

0.12% Up

02-09-2026 (Wed)

3110.62100

NAV Diff is -1.1669 from Previous Day

-0.04% Down

01-09-2026 (Tue)

3111.78790

NAV Diff is +0.165 from Previous Day

0.01% Up

31-08-2026 (Mon)

3111.62290

NAV Diff is -2.1166 from Previous Day

-0.07% Down

28-08-2026 (Fri)

3113.73950

NAV Diff is -3.136 from Previous Day

-0.1% Down

27-08-2026 (Thu)

3116.87550

NAV Diff is -2.7257 from Previous Day

-0.09% Down

25-08-2026 (Tue)

3119.60120

NAV Diff is +1.8959 from Previous Day

0.06% Up

24-08-2026 (Mon)

3117.70530

NAV Diff is +0.2354 from Previous Day

0.01% Up

21-08-2026 (Fri)

3117.46990

NAV Diff is -1.5602 from Previous Day

-0.05% Down

20-08-2026 (Thu)

3119.03010

NAV Diff is -6.6863 from Previous Day

-0.21% Down

19-08-2026 (Wed)

3125.71640

NAV Diff is +0.2114 from Previous Day

0.01% Up

18-08-2026 (Tue)

3125.50500

NAV Diff is -2.8128 from Previous Day

-0.09% Down

17-08-2026 (Mon)

3128.31780

NAV Diff is -5.7175 from Previous Day

-0.18% Down

14-08-2026 (Fri)

3134.03530

NAV Diff is +1.4149 from Previous Day

0.05% Up

13-08-2026 (Thu)

3132.62040

NAV Diff is +3.4673 from Previous Day

0.11% Up

12-08-2026 (Wed)

3129.15310

NAV Diff is +2.7677 from Previous Day

0.09% Up

11-08-2026 (Tue)

3126.38540

NAV Diff is -0.7436 from Previous Day

-0.02% Down

10-08-2026 (Mon)

3127.12900

NAV Diff is +3.246 from Previous Day

0.1% Up

07-08-2026 (Fri)

3123.88300

NAV Diff is -0.0465 from Previous Day

-0% Down

06-08-2026 (Thu)

3123.92950

NAV Diff is +1.2397 from Previous Day

0.04% Up

05-08-2026 (Wed)

3122.68980

NAV Diff is +4.7108 from Previous Day

0.15% Up

04-08-2026 (Tue)

3117.97900

NAV Diff is +2.0987 from Previous Day

0.07% Up

03-08-2026 (Mon)

3115.88030

NAV Diff is +0.7225 from Previous Day

0.02% Up

31-07-2026 (Fri)

3115.15780

NAV Diff is +0.4863 from Previous Day

0.02% Up

30-07-2026 (Thu)

3114.67150

NAV Diff is -1.0311 from Previous Day

-0.03% Down

29-07-2026 (Wed)

3115.70260

NAV Diff is -2.1661 from Previous Day

-0.07% Down

28-07-2026 (Tue)

3117.86870

NAV Diff is +0.8517 from Previous Day

0.03% Up

27-07-2026 (Mon)

3117.01700

NAV Diff is +9.0993 from Previous Day

0.29% Up

24-07-2026 (Fri)

3107.91770

No Difference

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