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

Basic Info:

NAV Value:

1075.75070 ⇣ -0.13% As on 05-03-2021 (Fri)

1077.12690 ⇣ -0.13% 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)

1075.75070

NAV Diff is -1.3762 from Previous Day

-0.13% Down

04-03-2021 (Thu)

1077.12690

NAV Diff is +0.5626 from Previous Day

0.05% Up

03-03-2021 (Wed)

1076.56430

NAV Diff is -0.594 from Previous Day

-0.06% Down

02-03-2021 (Tue)

1077.15830

NAV Diff is +0.3072 from Previous Day

0.03% Up

01-03-2021 (Mon)

1076.85110

NAV Diff is -4.4905 from Previous Day

-0.42% Down

26-02-2021 (Fri)

1081.34160

NAV Diff is -1.1178 from Previous Day

-0.1% Down

25-02-2021 (Thu)

1082.45940

NAV Diff is -0.4788 from Previous Day

-0.04% Down

24-02-2021 (Wed)

1082.93820

NAV Diff is -0.2426 from Previous Day

-0.02% Down

23-02-2021 (Tue)

1083.18080

NAV Diff is +0.3774 from Previous Day

0.03% Up

22-02-2021 (Mon)

1082.80340

NAV Diff is -1.0919 from Previous Day

-0.1% Down

18-02-2021 (Thu)

1083.89530

NAV Diff is -1.8303 from Previous Day

-0.17% Down

17-02-2021 (Wed)

1085.72560

NAV Diff is -0.8805 from Previous Day

-0.08% Down

16-02-2021 (Tue)

1086.60610

NAV Diff is -0.2903 from Previous Day

-0.03% Down

15-02-2021 (Mon)

1086.89640

NAV Diff is -1.5004 from Previous Day

-0.14% Down

12-02-2021 (Fri)

1088.39680

NAV Diff is -0.5535 from Previous Day

-0.05% Down

11-02-2021 (Thu)

1088.95030

NAV Diff is +1.6935 from Previous Day

0.16% Up

10-02-2021 (Wed)

1087.25680

NAV Diff is +1.1986 from Previous Day

0.11% Up

09-02-2021 (Tue)

1086.05820

NAV Diff is -1.5628 from Previous Day

-0.14% Down

08-02-2021 (Mon)

1087.62100

NAV Diff is +0.8069 from Previous Day

0.07% Up

05-02-2021 (Fri)

1086.81410

NAV Diff is -2.0882 from Previous Day

-0.19% Down

04-02-2021 (Thu)

1088.90230

NAV Diff is +1.5862 from Previous Day

0.15% Up

03-02-2021 (Wed)

1087.31610

NAV Diff is +0.854 from Previous Day

0.08% Up

02-02-2021 (Tue)

1086.46210

NAV Diff is -2.6914 from Previous Day

-0.25% Down

01-02-2021 (Mon)

1089.15350

NAV Diff is -11.7921 from Previous Day

-1.08% Down

29-01-2021 (Fri)

1100.94560

NAV Diff is -0.0339 from Previous Day

-0% Down

28-01-2021 (Thu)

1100.97950

NAV Diff is +0.3009 from Previous Day

0.03% Up

27-01-2021 (Wed)

1100.67860

NAV Diff is +0.1802 from Previous Day

0.02% Up

25-01-2021 (Mon)

1100.49840

NAV Diff is +0.0397 from Previous Day

0% Down

22-01-2021 (Fri)

1100.45870

NAV Diff is +0.554 from Previous Day

0.05% Up

21-01-2021 (Thu)

1099.90470

No Difference

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