PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option NAV History

Basic Info:

NAV Value:

1564.48110 ⇣ -0.12% As on 05-03-2021 (Fri)

1566.43070 ⇣ -0.12% As on 04-03-2021 (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

05-03-2021 (Fri)

1564.48110

NAV Diff is -1.9496 from Previous Day

-0.12% Down

04-03-2021 (Thu)

1566.43070

NAV Diff is +0.8705 from Previous Day

0.06% Up

03-03-2021 (Wed)

1565.56020

NAV Diff is -0.8118 from Previous Day

-0.05% Down

02-03-2021 (Tue)

1566.37200

NAV Diff is +0.4984 from Previous Day

0.03% Up

01-03-2021 (Mon)

1565.87360

NAV Diff is +1.4756 from Previous Day

0.09% Up

26-02-2021 (Fri)

1564.39800

NAV Diff is -1.5647 from Previous Day

-0.1% Down

25-02-2021 (Thu)

1565.96270

NAV Diff is -0.6408 from Previous Day

-0.04% Down

24-02-2021 (Wed)

1566.60350

NAV Diff is -0.299 from Previous Day

-0.02% Down

23-02-2021 (Tue)

1566.90250

NAV Diff is +0.5978 from Previous Day

0.04% Up

22-02-2021 (Mon)

1566.30470

NAV Diff is -1.3713 from Previous Day

-0.09% Down

18-02-2021 (Thu)

1567.67600

NAV Diff is -2.5951 from Previous Day

-0.17% Down

17-02-2021 (Wed)

1570.27110

NAV Diff is -1.2214 from Previous Day

-0.08% Down

16-02-2021 (Tue)

1571.49250

NAV Diff is -0.3677 from Previous Day

-0.02% Down

15-02-2021 (Mon)

1571.86020

NAV Diff is -2.0133 from Previous Day

-0.13% Down

12-02-2021 (Fri)

1573.87350

NAV Diff is -0.7482 from Previous Day

-0.05% Down

11-02-2021 (Thu)

1574.62170

NAV Diff is +2.5006 from Previous Day

0.16% Up

10-02-2021 (Wed)

1572.12110

NAV Diff is +1.7852 from Previous Day

0.11% Up

09-02-2021 (Tue)

1570.33590

NAV Diff is -2.2075 from Previous Day

-0.14% Down

08-02-2021 (Mon)

1572.54340

NAV Diff is +1.3229 from Previous Day

0.08% Up

05-02-2021 (Fri)

1571.22050

NAV Diff is -2.9667 from Previous Day

-0.19% Down

04-02-2021 (Thu)

1574.18720

NAV Diff is +2.3448 from Previous Day

0.15% Up

03-02-2021 (Wed)

1571.84240

NAV Diff is +1.2867 from Previous Day

0.08% Up

02-02-2021 (Tue)

1570.55570

NAV Diff is -3.8384 from Previous Day

-0.24% Down

01-02-2021 (Mon)

1574.39410

NAV Diff is -8.9406 from Previous Day

-0.57% Down

29-01-2021 (Fri)

1583.33470

NAV Diff is +0.0037 from Previous Day

0% Down

28-01-2021 (Thu)

1583.33100

NAV Diff is +0.4853 from Previous Day

0.03% Up

27-01-2021 (Wed)

1582.84570

NAV Diff is +0.3643 from Previous Day

0.02% Up

25-01-2021 (Mon)

1582.48140

NAV Diff is +0.2144 from Previous Day

0.01% Up

22-01-2021 (Fri)

1582.26700

NAV Diff is +0.849 from Previous Day

0.05% Up

21-01-2021 (Thu)

1581.41800

No Difference

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