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

Basic Info:

NAV Value:

1164.00440 ⇡ 0.05% As on 18-09-2026 (Fri)

1163.46660 ⇡ 0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

1164.00440

NAV Diff is +0.5378 from Previous Day

0.05% Up

17-09-2026 (Thu)

1163.46660

NAV Diff is +0.091 from Previous Day

0.01% Up

16-09-2026 (Wed)

1163.37560

NAV Diff is +0.5491 from Previous Day

0.05% Up

15-09-2026 (Tue)

1162.82650

NAV Diff is -1.4641 from Previous Day

-0.13% Down

11-09-2026 (Fri)

1164.29060

NAV Diff is -0.9468 from Previous Day

-0.08% Down

10-09-2026 (Thu)

1165.23740

NAV Diff is -0.318 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1165.55540

NAV Diff is -0.0882 from Previous Day

-0.01% Down

08-09-2026 (Tue)

1165.64360

NAV Diff is +0.1531 from Previous Day

0.01% Up

07-09-2026 (Mon)

1165.49050

NAV Diff is +0.5557 from Previous Day

0.05% Up

04-09-2026 (Fri)

1164.93480

NAV Diff is +0.3278 from Previous Day

0.03% Up

03-09-2026 (Thu)

1164.60700

NAV Diff is +1.3485 from Previous Day

0.12% Up

02-09-2026 (Wed)

1163.25850

NAV Diff is -0.4364 from Previous Day

-0.04% Down

01-09-2026 (Tue)

1163.69490

NAV Diff is +0.0617 from Previous Day

0.01% Up

31-08-2026 (Mon)

1163.63320

NAV Diff is -0.7916 from Previous Day

-0.07% Down

28-08-2026 (Fri)

1164.42480

NAV Diff is -1.1728 from Previous Day

-0.1% Down

27-08-2026 (Thu)

1165.59760

NAV Diff is -1.0192 from Previous Day

-0.09% Down

25-08-2026 (Tue)

1166.61680

NAV Diff is +0.709 from Previous Day

0.06% Up

24-08-2026 (Mon)

1165.90780

NAV Diff is +0.088 from Previous Day

0.01% Up

21-08-2026 (Fri)

1165.81980

NAV Diff is -0.5835 from Previous Day

-0.05% Down

20-08-2026 (Thu)

1166.40330

NAV Diff is -2.5004 from Previous Day

-0.21% Down

19-08-2026 (Wed)

1168.90370

NAV Diff is +0.0791 from Previous Day

0.01% Up

18-08-2026 (Tue)

1168.82460

NAV Diff is -1.0519 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1169.87650

NAV Diff is -2.138 from Previous Day

-0.18% Down

14-08-2026 (Fri)

1172.01450

NAV Diff is +0.5292 from Previous Day

0.05% Up

13-08-2026 (Thu)

1171.48530

NAV Diff is +1.2966 from Previous Day

0.11% Up

12-08-2026 (Wed)

1170.18870

NAV Diff is +1.0351 from Previous Day

0.09% Up

11-08-2026 (Tue)

1169.15360

NAV Diff is -0.278 from Previous Day

-0.02% Down

10-08-2026 (Mon)

1169.43160

NAV Diff is +1.214 from Previous Day

0.1% Up

07-08-2026 (Fri)

1168.21760

NAV Diff is -0.0175 from Previous Day

-0% Down

06-08-2026 (Thu)

1168.23510

No Difference

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