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

Basic Info:

NAV Value:

1055.99660 ⇡ 0.34% As on 05-06-2026 (Fri)

1052.40180 ⇡ 0.34% As on 04-06-2026 (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

05-06-2026 (Fri)

1055.99660

NAV Diff is +3.5948 from Previous Day

0.34% Up

04-06-2026 (Thu)

1052.40180

NAV Diff is +1.0439 from Previous Day

0.1% Up

03-06-2026 (Wed)

1051.35790

NAV Diff is -0.415 from Previous Day

-0.04% Down

02-06-2026 (Tue)

1051.77290

NAV Diff is +0.8964 from Previous Day

0.09% Up

01-06-2026 (Mon)

1050.87650

NAV Diff is -0.225 from Previous Day

-0.02% Down

29-05-2026 (Fri)

1051.10150

NAV Diff is +0.5291 from Previous Day

0.05% Up

27-05-2026 (Wed)

1050.57240

NAV Diff is +0.5247 from Previous Day

0.05% Up

26-05-2026 (Tue)

1050.04770

NAV Diff is +0.4808 from Previous Day

0.05% Up

25-05-2026 (Mon)

1049.56690

NAV Diff is +2.6358 from Previous Day

0.25% Up

22-05-2026 (Fri)

1046.93110

NAV Diff is +1.0208 from Previous Day

0.1% Up

21-05-2026 (Thu)

1045.91030

NAV Diff is -0.9125 from Previous Day

-0.09% Down

20-05-2026 (Wed)

1046.82280

NAV Diff is +0.2311 from Previous Day

0.02% Up

19-05-2026 (Tue)

1046.59170

NAV Diff is +1.0509 from Previous Day

0.1% Up

18-05-2026 (Mon)

1045.54080

NAV Diff is -3.0687 from Previous Day

-0.29% Down

15-05-2026 (Fri)

1048.60950

NAV Diff is -1.8745 from Previous Day

-0.18% Down

14-05-2026 (Thu)

1050.48400

NAV Diff is +0.8253 from Previous Day

0.08% Up

13-05-2026 (Wed)

1049.65870

NAV Diff is +0.0121 from Previous Day

0% Down

12-05-2026 (Tue)

1049.64660

NAV Diff is -1.0154 from Previous Day

-0.1% Down

11-05-2026 (Mon)

1050.66200

NAV Diff is -2.4605 from Previous Day

-0.23% Down

08-05-2026 (Fri)

1053.12250

NAV Diff is -1.35 from Previous Day

-0.13% Down

07-05-2026 (Thu)

1054.47250

NAV Diff is +0.3942 from Previous Day

0.04% Up

06-05-2026 (Wed)

1054.07830

NAV Diff is +4.3812 from Previous Day

0.42% Up

05-05-2026 (Tue)

1049.69710

NAV Diff is -0.998 from Previous Day

-0.1% Down

04-05-2026 (Mon)

1050.69510

NAV Diff is +1.1826 from Previous Day

0.11% Up

30-04-2026 (Thu)

1049.51250

NAV Diff is -0.8345 from Previous Day

-0.08% Down

29-04-2026 (Wed)

1050.34700

NAV Diff is -0.8412 from Previous Day

-0.08% Down

28-04-2026 (Tue)

1051.18820

NAV Diff is -1.6466 from Previous Day

-0.16% Down

27-04-2026 (Mon)

1052.83480

NAV Diff is +0.7995 from Previous Day

0.08% Up

24-04-2026 (Fri)

1052.03530

NAV Diff is -0.4782 from Previous Day

-0.05% Down

23-04-2026 (Thu)

1052.51350

No Difference

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