PGIM India Dynamic Bond Fund - Growth Option NAV History

Basic Info:

NAV Value:

2700.36830 ⇡ 0.04% As on 18-09-2026 (Fri)

2699.20880 ⇡ 0.04% As on 17-09-2026 (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

18-09-2026 (Fri)

2700.36830

NAV Diff is +1.1595 from Previous Day

0.04% Up

17-09-2026 (Thu)

2699.20880

NAV Diff is +0.1229 from Previous Day

0% Down

16-09-2026 (Wed)

2699.08590

NAV Diff is +1.1858 from Previous Day

0.04% Up

15-09-2026 (Tue)

2697.90010

NAV Diff is -3.7496 from Previous Day

-0.14% Down

11-09-2026 (Fri)

2701.64970

NAV Diff is -2.2853 from Previous Day

-0.08% Down

10-09-2026 (Thu)

2703.93500

NAV Diff is -0.8263 from Previous Day

-0.03% Down

09-09-2026 (Wed)

2704.76130

NAV Diff is -0.293 from Previous Day

-0.01% Down

08-09-2026 (Tue)

2705.05430

NAV Diff is +0.2669 from Previous Day

0.01% Up

07-09-2026 (Mon)

2704.78740

NAV Diff is +1.0248 from Previous Day

0.04% Up

04-09-2026 (Fri)

2703.76260

NAV Diff is +0.6726 from Previous Day

0.02% Up

03-09-2026 (Thu)

2703.09000

NAV Diff is +3.0418 from Previous Day

0.11% Up

02-09-2026 (Wed)

2700.04820

NAV Diff is -1.1011 from Previous Day

-0.04% Down

01-09-2026 (Tue)

2701.14930

NAV Diff is +0.055 from Previous Day

0% Down

31-08-2026 (Mon)

2701.09430

NAV Diff is -2.1021 from Previous Day

-0.08% Down

28-08-2026 (Fri)

2703.19640

NAV Diff is -2.8109 from Previous Day

-0.1% Down

27-08-2026 (Thu)

2706.00730

NAV Diff is -2.5432 from Previous Day

-0.09% Down

25-08-2026 (Tue)

2708.55050

NAV Diff is +1.5577 from Previous Day

0.06% Up

24-08-2026 (Mon)

2706.99280

NAV Diff is -0.0607 from Previous Day

-0% Down

21-08-2026 (Fri)

2707.05350

NAV Diff is -1.4433 from Previous Day

-0.05% Down

20-08-2026 (Thu)

2708.49680

NAV Diff is -5.8948 from Previous Day

-0.22% Down

19-08-2026 (Wed)

2714.39160

NAV Diff is +0.095 from Previous Day

0% Down

18-08-2026 (Tue)

2714.29660

NAV Diff is -2.5314 from Previous Day

-0.09% Down

17-08-2026 (Mon)

2716.82800

NAV Diff is -5.2321 from Previous Day

-0.19% Down

14-08-2026 (Fri)

2722.06010

NAV Diff is +1.1401 from Previous Day

0.04% Up

13-08-2026 (Thu)

2720.92000

NAV Diff is +2.923 from Previous Day

0.11% Up

12-08-2026 (Wed)

2717.99700

NAV Diff is +2.3153 from Previous Day

0.09% Up

11-08-2026 (Tue)

2715.68170

NAV Diff is -0.7345 from Previous Day

-0.03% Down

10-08-2026 (Mon)

2716.41620

NAV Diff is +2.5539 from Previous Day

0.09% Up

07-08-2026 (Fri)

2713.86230

NAV Diff is -0.1291 from Previous Day

-0% Down

06-08-2026 (Thu)

2713.99140

No Difference

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