PGIM India Premier Bond Fund - Bonus NAV History

Basic Info:

NAV Value:

15.22600 ⇡ 0.08% As on 01-08-2016 (Mon)

15.21430 ⇡ 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)

15.22600

NAV Diff is +0.0117 from Previous Day

0.08% Up

29-07-2016 (Fri)

15.21430

NAV Diff is +0.017 from Previous Day

0.11% Up

28-07-2016 (Thu)

15.19730

NAV Diff is +0.0256 from Previous Day

0.17% Up

27-07-2016 (Wed)

15.17170

NAV Diff is +0.0049 from Previous Day

0.03% Up

26-07-2016 (Tue)

15.16680

NAV Diff is +0.0051 from Previous Day

0.03% Up

25-07-2016 (Mon)

15.16170

NAV Diff is +0.011 from Previous Day

0.07% Up

22-07-2016 (Fri)

15.15070

NAV Diff is +0.0102 from Previous Day

0.07% Up

21-07-2016 (Thu)

15.14050

NAV Diff is +0.0036 from Previous Day

0.02% Up

20-07-2016 (Wed)

15.13690

NAV Diff is +0.0198 from Previous Day

0.13% Up

19-07-2016 (Tue)

15.11710

NAV Diff is +0.0082 from Previous Day

0.05% Up

18-07-2016 (Mon)

15.10890

NAV Diff is +0.0093 from Previous Day

0.06% Up

15-07-2016 (Fri)

15.09960

NAV Diff is +0.0066 from Previous Day

0.04% Up

14-07-2016 (Thu)

15.09300

NAV Diff is +0.0102 from Previous Day

0.07% Up

13-07-2016 (Wed)

15.08280

NAV Diff is +0.0127 from Previous Day

0.08% Up

12-07-2016 (Tue)

15.07010

NAV Diff is +0.0236 from Previous Day

0.16% Up

11-07-2016 (Mon)

15.04650

NAV Diff is +0.0161 from Previous Day

0.11% Up

08-07-2016 (Fri)

15.03040

NAV Diff is +0.0082 from Previous Day

0.05% Up

07-07-2016 (Thu)

15.02220

NAV Diff is +0.0125 from Previous Day

0.08% Up

05-07-2016 (Tue)

15.00970

NAV Diff is +0.0153 from Previous Day

0.1% Up

04-07-2016 (Mon)

14.99440

NAV Diff is +0.0107 from Previous Day

0.07% Up

01-07-2016 (Fri)

14.98370

NAV Diff is +0.0093 from Previous Day

0.06% Up

30-06-2016 (Thu)

14.97440

NAV Diff is +0.0065 from Previous Day

0.04% Up

29-06-2016 (Wed)

14.96790

NAV Diff is +0.0047 from Previous Day

0.03% Up

28-06-2016 (Tue)

14.96320

NAV Diff is +0.0056 from Previous Day

0.04% Up

27-06-2016 (Mon)

14.95760

NAV Diff is +0.0102 from Previous Day

0.07% Up

24-06-2016 (Fri)

14.94740

NAV Diff is -0.0002 from Previous Day

-0% Down

23-06-2016 (Thu)

14.94760

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-06-2016 (Wed)

14.94500

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-06-2016 (Tue)

14.94230

NAV Diff is +0.0068 from Previous Day

0.05% Up

20-06-2016 (Mon)

14.93550

No Difference

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