PGIM India Premier Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.59340 ⇡ 0.06% As on 01-08-2025 (Fri)

10.58740 ⇡ 0.06% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

10.59340

NAV Diff is +0.006 from Previous Day

0.06% Up

31-07-2025 (Thu)

10.58740

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2025 (Wed)

10.58640

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-07-2025 (Tue)

10.58490

NAV Diff is -0.0021 from Previous Day

-0.02% Down

28-07-2025 (Mon)

10.58700

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2025 (Fri)

10.58580

NAV Diff is -0.0092 from Previous Day

-0.09% Down

24-07-2025 (Thu)

10.59500

NAV Diff is +0.0002 from Previous Day

0% Down

23-07-2025 (Wed)

10.59480

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-07-2025 (Tue)

10.58930

NAV Diff is -0.0002 from Previous Day

-0% Down

21-07-2025 (Mon)

10.58950

NAV Diff is +0.0073 from Previous Day

0.07% Up

18-07-2025 (Fri)

10.58220

NAV Diff is +0.008 from Previous Day

0.08% Up

17-07-2025 (Thu)

10.57420

NAV Diff is +0.008 from Previous Day

0.08% Up

16-07-2025 (Wed)

10.56620

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2025 (Tue)

10.56560

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2025 (Mon)

10.56480

NAV Diff is +0.005 from Previous Day

0.05% Up

11-07-2025 (Fri)

10.55980

NAV Diff is -0.0013 from Previous Day

-0.01% Down

10-07-2025 (Thu)

10.56110

NAV Diff is +0.001 from Previous Day

0.01% Up

09-07-2025 (Wed)

10.56010

NAV Diff is -0.0025 from Previous Day

-0.02% Down

08-07-2025 (Tue)

10.56260

NAV Diff is +0.0002 from Previous Day

0% Down

07-07-2025 (Mon)

10.56240

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-07-2025 (Fri)

10.55630

NAV Diff is -0.0017 from Previous Day

-0.02% Down

03-07-2025 (Thu)

10.55800

NAV Diff is +0.0085 from Previous Day

0.08% Up

02-07-2025 (Wed)

10.54950

NAV Diff is +0.012 from Previous Day

0.11% Up

01-07-2025 (Tue)

10.53750

NAV Diff is +0.0088 from Previous Day

0.08% Up

30-06-2025 (Mon)

10.52870

NAV Diff is +0.0048 from Previous Day

0.05% Up

27-06-2025 (Fri)

10.52390

NAV Diff is +0.0006 from Previous Day

0.01% Up

26-06-2025 (Thu)

10.52330

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-06-2025 (Wed)

10.52180

NAV Diff is -0.0083 from Previous Day

-0.08% Down

24-06-2025 (Tue)

10.53010

NAV Diff is +0.0142 from Previous Day

0.13% Up

23-06-2025 (Mon)

10.51590

No Difference

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