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

Basic Info:

NAV Value:

1043.75900 ⇡ 0.02% As on 04-09-2026 (Fri)

1043.49930 ⇡ 0.02% As on 03-09-2026 (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

04-09-2026 (Fri)

1043.75900

NAV Diff is +0.2597 from Previous Day

0.02% Up

03-09-2026 (Thu)

1043.49930

NAV Diff is +1.1743 from Previous Day

0.11% Up

02-09-2026 (Wed)

1042.32500

NAV Diff is -0.4251 from Previous Day

-0.04% Down

01-09-2026 (Tue)

1042.75010

NAV Diff is +0.0213 from Previous Day

0% Down

31-08-2026 (Mon)

1042.72880

NAV Diff is -0.8115 from Previous Day

-0.08% Down

28-08-2026 (Fri)

1043.54030

NAV Diff is -1.0851 from Previous Day

-0.1% Down

27-08-2026 (Thu)

1044.62540

NAV Diff is -0.9818 from Previous Day

-0.09% Down

25-08-2026 (Tue)

1045.60720

NAV Diff is +0.6013 from Previous Day

0.06% Up

24-08-2026 (Mon)

1045.00590

NAV Diff is -0.0234 from Previous Day

-0% Down

21-08-2026 (Fri)

1045.02930

NAV Diff is -0.5571 from Previous Day

-0.05% Down

20-08-2026 (Thu)

1045.58640

NAV Diff is -2.2757 from Previous Day

-0.22% Down

19-08-2026 (Wed)

1047.86210

NAV Diff is +0.0367 from Previous Day

0% Down

18-08-2026 (Tue)

1047.82540

NAV Diff is -0.9772 from Previous Day

-0.09% Down

17-08-2026 (Mon)

1048.80260

NAV Diff is -2.0198 from Previous Day

-0.19% Down

14-08-2026 (Fri)

1050.82240

NAV Diff is +0.4401 from Previous Day

0.04% Up

13-08-2026 (Thu)

1050.38230

NAV Diff is +1.1284 from Previous Day

0.11% Up

12-08-2026 (Wed)

1049.25390

NAV Diff is +0.8938 from Previous Day

0.09% Up

11-08-2026 (Tue)

1048.36010

NAV Diff is -0.2835 from Previous Day

-0.03% Down

10-08-2026 (Mon)

1048.64360

NAV Diff is +0.9858 from Previous Day

0.09% Up

07-08-2026 (Fri)

1047.65780

NAV Diff is -0.0498 from Previous Day

-0% Down

06-08-2026 (Thu)

1047.70760

NAV Diff is +0.3816 from Previous Day

0.04% Up

05-08-2026 (Wed)

1047.32600

NAV Diff is +1.5458 from Previous Day

0.15% Up

04-08-2026 (Tue)

1045.78020

NAV Diff is +0.6698 from Previous Day

0.06% Up

03-08-2026 (Mon)

1045.11040

NAV Diff is +0.14 from Previous Day

0.01% Up

31-07-2026 (Fri)

1044.97040

NAV Diff is +0.129 from Previous Day

0.01% Up

30-07-2026 (Thu)

1044.84140

NAV Diff is -0.3801 from Previous Day

-0.04% Down

29-07-2026 (Wed)

1045.22150

NAV Diff is -0.7607 from Previous Day

-0.07% Down

28-07-2026 (Tue)

1045.98220

NAV Diff is +0.2515 from Previous Day

0.02% Up

27-07-2026 (Mon)

1045.73070

NAV Diff is +2.9506 from Previous Day

0.28% Up

24-07-2026 (Fri)

1042.78010

No Difference

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