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

Basic Info:

NAV Value:

1043.43000 ⇣ -0.06% As on 22-07-2026 (Wed)

1044.10200 ⇣ -0.06% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

1043.43000

NAV Diff is -0.672 from Previous Day

-0.06% Down

21-07-2026 (Tue)

1044.10200

NAV Diff is +0.0354 from Previous Day

0% Down

20-07-2026 (Mon)

1044.06660

NAV Diff is -0.2504 from Previous Day

-0.02% Down

17-07-2026 (Fri)

1044.31700

NAV Diff is -0.7334 from Previous Day

-0.07% Down

16-07-2026 (Thu)

1045.05040

NAV Diff is +1.0277 from Previous Day

0.1% Up

15-07-2026 (Wed)

1044.02270

NAV Diff is +1.2346 from Previous Day

0.12% Up

14-07-2026 (Tue)

1042.78810

NAV Diff is -3.6581 from Previous Day

-0.35% Down

13-07-2026 (Mon)

1046.44620

NAV Diff is -0.4544 from Previous Day

-0.04% Down

10-07-2026 (Fri)

1046.90060

NAV Diff is +1.9406 from Previous Day

0.19% Up

09-07-2026 (Thu)

1044.96000

NAV Diff is +0.3379 from Previous Day

0.03% Up

08-07-2026 (Wed)

1044.62210

NAV Diff is -2.6301 from Previous Day

-0.25% Down

07-07-2026 (Tue)

1047.25220

NAV Diff is -3.2681 from Previous Day

-0.31% Down

06-07-2026 (Mon)

1050.52030

NAV Diff is +4.0808 from Previous Day

0.39% Up

03-07-2026 (Fri)

1046.43950

NAV Diff is +0.1342 from Previous Day

0.01% Up

02-07-2026 (Thu)

1046.30530

NAV Diff is +0.659 from Previous Day

0.06% Up

01-07-2026 (Wed)

1045.64630

NAV Diff is -0.3287 from Previous Day

-0.03% Down

30-06-2026 (Tue)

1045.97500

NAV Diff is +0.8621 from Previous Day

0.08% Up

29-06-2026 (Mon)

1045.11290

NAV Diff is -24.0645 from Previous Day

-2.3% Down

25-06-2026 (Thu)

1069.17740

NAV Diff is +1.5186 from Previous Day

0.14% Up

24-06-2026 (Wed)

1067.65880

NAV Diff is +1.7346 from Previous Day

0.16% Up

23-06-2026 (Tue)

1065.92420

NAV Diff is +0.6245 from Previous Day

0.06% Up

22-06-2026 (Mon)

1065.29970

NAV Diff is +0.8727 from Previous Day

0.08% Up

19-06-2026 (Fri)

1064.42700

NAV Diff is -0.5781 from Previous Day

-0.05% Down

18-06-2026 (Thu)

1065.00510

NAV Diff is +0.9222 from Previous Day

0.09% Up

17-06-2026 (Wed)

1064.08290

NAV Diff is +0.1354 from Previous Day

0.01% Up

16-06-2026 (Tue)

1063.94750

NAV Diff is +0.1076 from Previous Day

0.01% Up

15-06-2026 (Mon)

1063.83990

NAV Diff is +1.394 from Previous Day

0.13% Up

12-06-2026 (Fri)

1062.44590

NAV Diff is +1.607 from Previous Day

0.15% Up

11-06-2026 (Thu)

1060.83890

NAV Diff is +0.1558 from Previous Day

0.01% Up

10-06-2026 (Wed)

1060.68310

No Difference

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