PGIM India Premier Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.28310 ⇡ 0.03% As on 17-09-2026 (Thu)

10.27980 ⇡ 0.03% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

10.28310

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-09-2026 (Wed)

10.27980

NAV Diff is +0.0044 from Previous Day

0.04% Up

15-09-2026 (Tue)

10.27540

NAV Diff is -0.0132 from Previous Day

-0.13% Down

11-09-2026 (Fri)

10.28860

NAV Diff is -0.0119 from Previous Day

-0.12% Down

10-09-2026 (Thu)

10.30050

NAV Diff is -0.0032 from Previous Day

-0.03% Down

09-09-2026 (Wed)

10.30370

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2026 (Tue)

10.30150

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

10.30100

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-09-2026 (Fri)

10.29590

NAV Diff is +0.0047 from Previous Day

0.05% Up

03-09-2026 (Thu)

10.29120

NAV Diff is +0.0189 from Previous Day

0.18% Up

02-09-2026 (Wed)

10.27230

NAV Diff is +0.003 from Previous Day

0.03% Up

01-09-2026 (Tue)

10.26930

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2026 (Mon)

10.26750

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2026 (Fri)

10.26530

NAV Diff is -0.0071 from Previous Day

-0.07% Down

27-08-2026 (Thu)

10.27240

NAV Diff is -0.0026 from Previous Day

-0.03% Down

25-08-2026 (Tue)

10.27500

NAV Diff is +0.005 from Previous Day

0.05% Up

24-08-2026 (Mon)

10.27000

NAV Diff is +0.0028 from Previous Day

0.03% Up

21-08-2026 (Fri)

10.26720

NAV Diff is -0.0098 from Previous Day

-0.1% Down

20-08-2026 (Thu)

10.27700

NAV Diff is -0.0188 from Previous Day

-0.18% Down

19-08-2026 (Wed)

10.29580

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-08-2026 (Tue)

10.29520

NAV Diff is -0.0096 from Previous Day

-0.09% Down

17-08-2026 (Mon)

10.30480

NAV Diff is -0.0064 from Previous Day

-0.06% Down

14-08-2026 (Fri)

10.31120

NAV Diff is +0.0028 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.30840

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-08-2026 (Wed)

10.30400

NAV Diff is +0.0027 from Previous Day

0.03% Up

11-08-2026 (Tue)

10.30130

NAV Diff is -0.0038 from Previous Day

-0.04% Down

10-08-2026 (Mon)

10.30510

NAV Diff is +0.01 from Previous Day

0.1% Up

07-08-2026 (Fri)

10.29510

NAV Diff is +0.0008 from Previous Day

0.01% Up

06-08-2026 (Thu)

10.29430

NAV Diff is +0.0066 from Previous Day

0.06% Up

05-08-2026 (Wed)

10.28770

No Difference

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