PGIM India Premier Bond Fund - Annual Bonus NAV History

Basic Info:

NAV Value:

24.93340 ⇡ 0.08% As on 01-08-2016 (Mon)

24.91370 ⇡ 0.08% As on 29-07-2016 (Fri)

MF Type:

Open Ended

MF Category:

Debt Scheme - Corporate Bond Fund

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

01-08-2016 (Mon)

24.93340

NAV Diff is +0.0197 from Previous Day

0.08% Up

29-07-2016 (Fri)

24.91370

NAV Diff is +0.028 from Previous Day

0.11% Up

28-07-2016 (Thu)

24.88570

NAV Diff is +0.0422 from Previous Day

0.17% Up

27-07-2016 (Wed)

24.84350

NAV Diff is +0.0079 from Previous Day

0.03% Up

26-07-2016 (Tue)

24.83560

NAV Diff is +0.0085 from Previous Day

0.03% Up

25-07-2016 (Mon)

24.82710

NAV Diff is +0.0175 from Previous Day

0.07% Up

22-07-2016 (Fri)

24.80960

NAV Diff is +0.017 from Previous Day

0.07% Up

21-07-2016 (Thu)

24.79260

NAV Diff is +0.0057 from Previous Day

0.02% Up

20-07-2016 (Wed)

24.78690

NAV Diff is +0.0325 from Previous Day

0.13% Up

19-07-2016 (Tue)

24.75440

NAV Diff is +0.0136 from Previous Day

0.05% Up

18-07-2016 (Mon)

24.74080

NAV Diff is +0.0154 from Previous Day

0.06% Up

15-07-2016 (Fri)

24.72540

NAV Diff is +0.011 from Previous Day

0.04% Up

14-07-2016 (Thu)

24.71440

NAV Diff is +0.0166 from Previous Day

0.07% Up

13-07-2016 (Wed)

24.69780

NAV Diff is +0.0207 from Previous Day

0.08% Up

12-07-2016 (Tue)

24.67710

NAV Diff is +0.0388 from Previous Day

0.16% Up

11-07-2016 (Mon)

24.63830

NAV Diff is +0.0272 from Previous Day

0.11% Up

08-07-2016 (Fri)

24.61110

NAV Diff is +0.0136 from Previous Day

0.06% Up

07-07-2016 (Thu)

24.59750

NAV Diff is +0.0207 from Previous Day

0.08% Up

05-07-2016 (Tue)

24.57680

NAV Diff is +0.0251 from Previous Day

0.1% Up

04-07-2016 (Mon)

24.55170

NAV Diff is +0.0179 from Previous Day

0.07% Up

01-07-2016 (Fri)

24.53380

NAV Diff is +0.0146 from Previous Day

0.06% Up

30-06-2016 (Thu)

24.51920

NAV Diff is +0.0108 from Previous Day

0.04% Up

29-06-2016 (Wed)

24.50840

NAV Diff is +0.0079 from Previous Day

0.03% Up

28-06-2016 (Tue)

24.50050

NAV Diff is +0.0095 from Previous Day

0.04% Up

27-06-2016 (Mon)

24.49100

NAV Diff is +0.0177 from Previous Day

0.07% Up

24-06-2016 (Fri)

24.47330

NAV Diff is +0.0002 from Previous Day

0% Down

23-06-2016 (Thu)

24.47310

NAV Diff is +0.0049 from Previous Day

0.02% Up

22-06-2016 (Wed)

24.46820

NAV Diff is +0.0044 from Previous Day

0.02% Up

21-06-2016 (Tue)

24.46380

NAV Diff is +0.0112 from Previous Day

0.05% Up

20-06-2016 (Mon)

24.45260

No Difference

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