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

Basic Info:

NAV Value:

1199.68610 ⇡ 0.07% As on 01-08-2025 (Fri)

1198.87230 ⇡ 0.07% As on 31-07-2025 (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

01-08-2025 (Fri)

1199.68610

NAV Diff is +0.8138 from Previous Day

0.07% Up

31-07-2025 (Thu)

1198.87230

NAV Diff is +0.262 from Previous Day

0.02% Up

30-07-2025 (Wed)

1198.61030

NAV Diff is -0.1576 from Previous Day

-0.01% Down

29-07-2025 (Tue)

1198.76790

NAV Diff is -0.6753 from Previous Day

-0.06% Down

28-07-2025 (Mon)

1199.44320

NAV Diff is -1.1544 from Previous Day

-0.1% Down

25-07-2025 (Fri)

1200.59760

NAV Diff is -2.7369 from Previous Day

-0.23% Down

24-07-2025 (Thu)

1203.33450

NAV Diff is -0.6098 from Previous Day

-0.05% Down

23-07-2025 (Wed)

1203.94430

NAV Diff is -0.2732 from Previous Day

-0.02% Down

22-07-2025 (Tue)

1204.21750

NAV Diff is +0.8135 from Previous Day

0.07% Up

21-07-2025 (Mon)

1203.40400

NAV Diff is +1.0975 from Previous Day

0.09% Up

18-07-2025 (Fri)

1202.30650

NAV Diff is +1.8703 from Previous Day

0.16% Up

17-07-2025 (Thu)

1200.43620

NAV Diff is +0.6917 from Previous Day

0.06% Up

16-07-2025 (Wed)

1199.74450

NAV Diff is -0.1721 from Previous Day

-0.01% Down

15-07-2025 (Tue)

1199.91660

NAV Diff is -0.0258 from Previous Day

-0% Down

14-07-2025 (Mon)

1199.94240

NAV Diff is +1.1344 from Previous Day

0.09% Up

11-07-2025 (Fri)

1198.80800

NAV Diff is +2.218 from Previous Day

0.19% Up

10-07-2025 (Thu)

1196.59000

NAV Diff is -0.5163 from Previous Day

-0.04% Down

09-07-2025 (Wed)

1197.10630

NAV Diff is -0.8387 from Previous Day

-0.07% Down

08-07-2025 (Tue)

1197.94500

NAV Diff is -0.4406 from Previous Day

-0.04% Down

07-07-2025 (Mon)

1198.38560

NAV Diff is +0.983 from Previous Day

0.08% Up

04-07-2025 (Fri)

1197.40260

NAV Diff is +0.1449 from Previous Day

0.01% Up

03-07-2025 (Thu)

1197.25770

NAV Diff is -0.2212 from Previous Day

-0.02% Down

02-07-2025 (Wed)

1197.47890

NAV Diff is +1.6219 from Previous Day

0.14% Up

01-07-2025 (Tue)

1195.85700

NAV Diff is +1.9208 from Previous Day

0.16% Up

30-06-2025 (Mon)

1193.93620

NAV Diff is -18.8573 from Previous Day

-1.58% Down

27-06-2025 (Fri)

1212.79350

NAV Diff is -1.0363 from Previous Day

-0.09% Down

26-06-2025 (Thu)

1213.82980

NAV Diff is +0.1537 from Previous Day

0.01% Up

25-06-2025 (Wed)

1213.67610

NAV Diff is -1.6551 from Previous Day

-0.14% Down

24-06-2025 (Tue)

1215.33120

NAV Diff is +2.1773 from Previous Day

0.18% Up

23-06-2025 (Mon)

1213.15390

No Difference

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