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

Basic Info:

NAV Value:

3109.65180 ⇣ -0.06% As on 22-07-2026 (Wed)

3111.55270 ⇣ -0.06% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

3109.65180

NAV Diff is -1.9009 from Previous Day

-0.06% Down

21-07-2026 (Tue)

3111.55270

NAV Diff is +0.2071 from Previous Day

0.01% Up

20-07-2026 (Mon)

3111.34560

NAV Diff is -0.4411 from Previous Day

-0.01% Down

17-07-2026 (Fri)

3111.78670

NAV Diff is -2.084 from Previous Day

-0.07% Down

16-07-2026 (Thu)

3113.87070

NAV Diff is +3.1638 from Previous Day

0.1% Up

15-07-2026 (Wed)

3110.70690

NAV Diff is +3.7821 from Previous Day

0.12% Up

14-07-2026 (Tue)

3106.92480

NAV Diff is -10.7952 from Previous Day

-0.35% Down

13-07-2026 (Mon)

3117.72000

NAV Diff is -1.0422 from Previous Day

-0.03% Down

10-07-2026 (Fri)

3118.76220

NAV Diff is +5.885 from Previous Day

0.19% Up

09-07-2026 (Thu)

3112.87720

NAV Diff is +1.1101 from Previous Day

0.04% Up

08-07-2026 (Wed)

3111.76710

NAV Diff is -7.7305 from Previous Day

-0.25% Down

07-07-2026 (Tue)

3119.49760

NAV Diff is -9.6308 from Previous Day

-0.31% Down

06-07-2026 (Mon)

3129.12840

NAV Diff is +12.4668 from Previous Day

0.4% Up

03-07-2026 (Fri)

3116.66160

NAV Diff is +0.5032 from Previous Day

0.02% Up

02-07-2026 (Thu)

3116.15840

NAV Diff is +2.0664 from Previous Day

0.07% Up

01-07-2026 (Wed)

3114.09200

NAV Diff is -0.8752 from Previous Day

-0.03% Down

30-06-2026 (Tue)

3114.96720

NAV Diff is +2.6711 from Previous Day

0.09% Up

29-06-2026 (Mon)

3112.29610

NAV Diff is +3.4383 from Previous Day

0.11% Up

25-06-2026 (Thu)

3108.85780

NAV Diff is +4.5192 from Previous Day

0.15% Up

24-06-2026 (Wed)

3104.33860

NAV Diff is +5.1465 from Previous Day

0.17% Up

23-06-2026 (Tue)

3099.19210

NAV Diff is +1.9191 from Previous Day

0.06% Up

22-06-2026 (Mon)

3097.27300

NAV Diff is +2.8464 from Previous Day

0.09% Up

19-06-2026 (Fri)

3094.42660

NAV Diff is -1.5776 from Previous Day

-0.05% Down

18-06-2026 (Thu)

3096.00420

NAV Diff is +2.7839 from Previous Day

0.09% Up

17-06-2026 (Wed)

3093.22030

NAV Diff is +0.4964 from Previous Day

0.02% Up

16-06-2026 (Tue)

3092.72390

NAV Diff is +0.4158 from Previous Day

0.01% Up

15-06-2026 (Mon)

3092.30810

NAV Diff is +4.3601 from Previous Day

0.14% Up

12-06-2026 (Fri)

3087.94800

NAV Diff is +4.7687 from Previous Day

0.15% Up

11-06-2026 (Thu)

3083.17930

NAV Diff is +0.5509 from Previous Day

0.02% Up

10-06-2026 (Wed)

3082.62840

No Difference

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