PGIM India Premier Bond Fund - Annual Dividend NAV History

Basic Info:

NAV Value:

10.25920 ⇡ 0.02% As on 03-11-2026 (Tue)

10.25730 ⇡ 0.02% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

10.25920

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2026 (Mon)

10.25730

NAV Diff is +0.0165 from Previous Day

0.16% Up

30-10-2026 (Fri)

10.24080

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-10-2026 (Thu)

10.23920

NAV Diff is +0.0118 from Previous Day

0.12% Up

28-10-2026 (Wed)

10.22740

NAV Diff is -0.0014 from Previous Day

-0.01% Down

27-10-2026 (Tue)

10.22880

NAV Diff is +0.0005 from Previous Day

0% Down

26-10-2026 (Mon)

10.22830

NAV Diff is +0.005 from Previous Day

0.05% Up

23-10-2026 (Fri)

10.22330

NAV Diff is -0.0042 from Previous Day

-0.04% Down

22-10-2026 (Thu)

10.22750

NAV Diff is -0.0127 from Previous Day

-0.12% Down

21-10-2026 (Wed)

10.24020

NAV Diff is -0.0134 from Previous Day

-0.13% Down

19-10-2026 (Mon)

10.25360

NAV Diff is +0.0047 from Previous Day

0.05% Up

16-10-2026 (Fri)

10.24890

NAV Diff is -0.0005 from Previous Day

-0% Down

15-10-2026 (Thu)

10.24940

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-10-2026 (Wed)

10.24850

NAV Diff is -0.0115 from Previous Day

-0.11% Down

13-10-2026 (Tue)

10.26000

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-10-2026 (Mon)

10.25490

NAV Diff is -0.0156 from Previous Day

-0.15% Down

09-10-2026 (Fri)

10.27050

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2026 (Thu)

10.26890

NAV Diff is -0.0059 from Previous Day

-0.06% Down

07-10-2026 (Wed)

10.27480

NAV Diff is -0.0029 from Previous Day

-0.03% Down

06-10-2026 (Tue)

10.27770

NAV Diff is +0.0026 from Previous Day

0.03% Up

05-10-2026 (Mon)

10.27510

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-10-2026 (Thu)

10.26880

NAV Diff is -0.0019 from Previous Day

-0.02% Down

30-09-2026 (Wed)

10.27070

NAV Diff is +0.0052 from Previous Day

0.05% Up

29-09-2026 (Tue)

10.26550

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-09-2026 (Mon)

10.26420

NAV Diff is -0.0075 from Previous Day

-0.07% Down

25-09-2026 (Fri)

10.27170

NAV Diff is -0.0074 from Previous Day

-0.07% Down

24-09-2026 (Thu)

10.27910

NAV Diff is -0.0146 from Previous Day

-0.14% Down

23-09-2026 (Wed)

10.29370

NAV Diff is +0.0003 from Previous Day

0% Down

22-09-2026 (Tue)

10.29340

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2026 (Mon)

10.29110

No Difference

-