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

Basic Info:

NAV Value:

1053.27660 ⇣ -0.08% As on 17-04-2026 (Fri)

1054.09260 ⇣ -0.08% As on 16-04-2026 (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

17-04-2026 (Fri)

1053.27660

NAV Diff is -0.816 from Previous Day

-0.08% Down

16-04-2026 (Thu)

1054.09260

NAV Diff is +0.236 from Previous Day

0.02% Up

15-04-2026 (Wed)

1053.85660

NAV Diff is +2.4676 from Previous Day

0.23% Up

13-04-2026 (Mon)

1051.38900

NAV Diff is -0.5396 from Previous Day

-0.05% Down

10-04-2026 (Fri)

1051.92860

NAV Diff is +1.8379 from Previous Day

0.17% Up

09-04-2026 (Thu)

1050.09070

NAV Diff is -0.4321 from Previous Day

-0.04% Down

08-04-2026 (Wed)

1050.52280

NAV Diff is +7.128 from Previous Day

0.68% Up

07-04-2026 (Tue)

1043.39480

NAV Diff is +1.0244 from Previous Day

0.1% Up

06-04-2026 (Mon)

1042.37040

NAV Diff is +1.3731 from Previous Day

0.13% Up

02-04-2026 (Thu)

1040.99730

NAV Diff is -2.6107 from Previous Day

-0.25% Down

31-03-2026 (Tue)

1043.60800

NAV Diff is +0.1485 from Previous Day

0.01% Up

30-03-2026 (Mon)

1043.45950

NAV Diff is -18.3398 from Previous Day

-1.76% Down

27-03-2026 (Fri)

1061.79930

NAV Diff is -3.0832 from Previous Day

-0.29% Down

25-03-2026 (Wed)

1064.88250

NAV Diff is +0.3058 from Previous Day

0.03% Up

24-03-2026 (Tue)

1064.57670

NAV Diff is -0.7292 from Previous Day

-0.07% Down

23-03-2026 (Mon)

1065.30590

NAV Diff is -3.5647 from Previous Day

-0.33% Down

20-03-2026 (Fri)

1068.87060

NAV Diff is -1.2575 from Previous Day

-0.12% Down

18-03-2026 (Wed)

1070.12810

NAV Diff is +0.4122 from Previous Day

0.04% Up

17-03-2026 (Tue)

1069.71590

NAV Diff is -0.7206 from Previous Day

-0.07% Down

16-03-2026 (Mon)

1070.43650

NAV Diff is -0.8645 from Previous Day

-0.08% Down

13-03-2026 (Fri)

1071.30100

NAV Diff is -0.6968 from Previous Day

-0.07% Down

12-03-2026 (Thu)

1071.99780

NAV Diff is -1.3421 from Previous Day

-0.13% Down

11-03-2026 (Wed)

1073.33990

NAV Diff is +0.5904 from Previous Day

0.06% Up

10-03-2026 (Tue)

1072.74950

NAV Diff is +2.9064 from Previous Day

0.27% Up

09-03-2026 (Mon)

1069.84310

NAV Diff is -1.2639 from Previous Day

-0.12% Down

06-03-2026 (Fri)

1071.10700

NAV Diff is -0.961 from Previous Day

-0.09% Down

05-03-2026 (Thu)

1072.06800

NAV Diff is +0.703 from Previous Day

0.07% Up

04-03-2026 (Wed)

1071.36500

NAV Diff is -1.1717 from Previous Day

-0.11% Down

02-03-2026 (Mon)

1072.53670

NAV Diff is +0.2182 from Previous Day

0.02% Up

27-02-2026 (Fri)

1072.31850

No Difference

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