PGIM India Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

2695.22110 ⇡ 0.24% As on 04-11-2026 (Wed)

2688.79450 ⇡ 0.24% As on 03-11-2026 (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

04-11-2026 (Wed)

2695.22110

NAV Diff is +6.4266 from Previous Day

0.24% Up

03-11-2026 (Tue)

2688.79450

NAV Diff is +0.7006 from Previous Day

0.03% Up

02-11-2026 (Mon)

2688.09390

NAV Diff is +6.3144 from Previous Day

0.23% Up

30-10-2026 (Fri)

2681.77950

NAV Diff is -0.9091 from Previous Day

-0.03% Down

29-10-2026 (Thu)

2682.68860

NAV Diff is +4.0963 from Previous Day

0.15% Up

28-10-2026 (Wed)

2678.59230

NAV Diff is +0.5526 from Previous Day

0.02% Up

27-10-2026 (Tue)

2678.03970

NAV Diff is +1.7513 from Previous Day

0.07% Up

26-10-2026 (Mon)

2676.28840

NAV Diff is +0.6127 from Previous Day

0.02% Up

23-10-2026 (Fri)

2675.67570

NAV Diff is -1.2354 from Previous Day

-0.05% Down

22-10-2026 (Thu)

2676.91110

NAV Diff is -2.4814 from Previous Day

-0.09% Down

21-10-2026 (Wed)

2679.39250

NAV Diff is -3.8809 from Previous Day

-0.14% Down

19-10-2026 (Mon)

2683.27340

NAV Diff is +0.0662 from Previous Day

0% Down

16-10-2026 (Fri)

2683.20720

NAV Diff is +0.5496 from Previous Day

0.02% Up

15-10-2026 (Thu)

2682.65760

NAV Diff is +0.4956 from Previous Day

0.02% Up

14-10-2026 (Wed)

2682.16200

NAV Diff is -3.8335 from Previous Day

-0.14% Down

13-10-2026 (Tue)

2685.99550

NAV Diff is +1.8838 from Previous Day

0.07% Up

12-10-2026 (Mon)

2684.11170

NAV Diff is -5.1114 from Previous Day

-0.19% Down

09-10-2026 (Fri)

2689.22310

NAV Diff is -0.3334 from Previous Day

-0.01% Down

08-10-2026 (Thu)

2689.55650

NAV Diff is -2.0542 from Previous Day

-0.08% Down

07-10-2026 (Wed)

2691.61070

NAV Diff is -1.782 from Previous Day

-0.07% Down

06-10-2026 (Tue)

2693.39270

NAV Diff is +1.1659 from Previous Day

0.04% Up

05-10-2026 (Mon)

2692.22680

NAV Diff is +1.0493 from Previous Day

0.04% Up

01-10-2026 (Thu)

2691.17750

NAV Diff is -0.7401 from Previous Day

-0.03% Down

30-09-2026 (Wed)

2691.91760

NAV Diff is -0.1311 from Previous Day

-0% Down

29-09-2026 (Tue)

2692.04870

NAV Diff is +1.3312 from Previous Day

0.05% Up

28-09-2026 (Mon)

2690.71750

NAV Diff is -5.3504 from Previous Day

-0.2% Down

25-09-2026 (Fri)

2696.06790

NAV Diff is -1.3649 from Previous Day

-0.05% Down

24-09-2026 (Thu)

2697.43280

NAV Diff is -3.8186 from Previous Day

-0.14% Down

23-09-2026 (Wed)

2701.25140

NAV Diff is -1.103 from Previous Day

-0.04% Down

22-09-2026 (Tue)

2702.35440

No Difference

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