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

Basic Info:

NAV Value:

1016.48510 ⇣ 0% As on 19-10-2026 (Mon)

1016.46000 ⇣ 0% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

1016.48510

NAV Diff is +0.0251 from Previous Day

0% Down

16-10-2026 (Fri)

1016.46000

NAV Diff is +0.2082 from Previous Day

0.02% Up

15-10-2026 (Thu)

1016.25180

NAV Diff is +0.1878 from Previous Day

0.02% Up

14-10-2026 (Wed)

1016.06400

NAV Diff is -1.4522 from Previous Day

-0.14% Down

13-10-2026 (Tue)

1017.51620

NAV Diff is +0.7137 from Previous Day

0.07% Up

12-10-2026 (Mon)

1016.80250

NAV Diff is -1.9363 from Previous Day

-0.19% Down

09-10-2026 (Fri)

1018.73880

NAV Diff is -0.1262 from Previous Day

-0.01% Down

08-10-2026 (Thu)

1018.86500

NAV Diff is -0.7782 from Previous Day

-0.08% Down

07-10-2026 (Wed)

1019.64320

NAV Diff is -0.6751 from Previous Day

-0.07% Down

06-10-2026 (Tue)

1020.31830

NAV Diff is +0.4417 from Previous Day

0.04% Up

05-10-2026 (Mon)

1019.87660

NAV Diff is +0.3975 from Previous Day

0.04% Up

01-10-2026 (Thu)

1019.47910

NAV Diff is -0.2803 from Previous Day

-0.03% Down

30-09-2026 (Wed)

1019.75940

NAV Diff is -0.0497 from Previous Day

-0% Down

29-09-2026 (Tue)

1019.80910

NAV Diff is +0.5043 from Previous Day

0.05% Up

28-09-2026 (Mon)

1019.30480

NAV Diff is -21.4838 from Previous Day

-2.11% Down

25-09-2026 (Fri)

1040.78860

NAV Diff is -0.527 from Previous Day

-0.05% Down

24-09-2026 (Thu)

1041.31560

NAV Diff is -1.4741 from Previous Day

-0.14% Down

23-09-2026 (Wed)

1042.78970

NAV Diff is -0.4258 from Previous Day

-0.04% Down

22-09-2026 (Tue)

1043.21550

NAV Diff is +0.5684 from Previous Day

0.05% Up

21-09-2026 (Mon)

1042.64710

NAV Diff is +0.1984 from Previous Day

0.02% Up

18-09-2026 (Fri)

1042.44870

NAV Diff is +0.4476 from Previous Day

0.04% Up

17-09-2026 (Thu)

1042.00110

NAV Diff is +0.0474 from Previous Day

0% Down

16-09-2026 (Wed)

1041.95370

NAV Diff is +0.4578 from Previous Day

0.04% Up

15-09-2026 (Tue)

1041.49590

NAV Diff is -1.4475 from Previous Day

-0.14% Down

11-09-2026 (Fri)

1042.94340

NAV Diff is -0.8822 from Previous Day

-0.08% Down

10-09-2026 (Thu)

1043.82560

NAV Diff is -0.3189 from Previous Day

-0.03% Down

09-09-2026 (Wed)

1044.14450

NAV Diff is -0.1132 from Previous Day

-0.01% Down

08-09-2026 (Tue)

1044.25770

NAV Diff is +0.1031 from Previous Day

0.01% Up

07-09-2026 (Mon)

1044.15460

NAV Diff is +0.3956 from Previous Day

0.04% Up

04-09-2026 (Fri)

1043.75900

No Difference

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