PGIM India Premier Bond Fund - Direct Plan - Annual Dividend NAV History

Basic Info:

NAV Value:

16.28380 ⇡ 0.06% As on 01-08-2025 (Fri)

16.27440 ⇡ 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)

16.28380

NAV Diff is +0.0094 from Previous Day

0.06% Up

31-07-2025 (Thu)

16.27440

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-07-2025 (Wed)

16.27260

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-07-2025 (Tue)

16.26990

NAV Diff is -0.003 from Previous Day

-0.02% Down

28-07-2025 (Mon)

16.27290

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-07-2025 (Fri)

16.27030

NAV Diff is -0.0138 from Previous Day

-0.08% Down

24-07-2025 (Thu)

16.28410

NAV Diff is +0.0005 from Previous Day

0% Down

23-07-2025 (Wed)

16.28360

NAV Diff is +0.0089 from Previous Day

0.05% Up

22-07-2025 (Tue)

16.27470

NAV Diff is 0 from Previous Day

0% Down

21-07-2025 (Mon)

16.27470

NAV Diff is +0.0119 from Previous Day

0.07% Up

18-07-2025 (Fri)

16.26280

NAV Diff is +0.0127 from Previous Day

0.08% Up

17-07-2025 (Thu)

16.25010

NAV Diff is +0.0126 from Previous Day

0.08% Up

16-07-2025 (Wed)

16.23750

NAV Diff is +0.0012 from Previous Day

0.01% Up

15-07-2025 (Tue)

16.23630

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-07-2025 (Mon)

16.23480

NAV Diff is +0.0086 from Previous Day

0.05% Up

11-07-2025 (Fri)

16.22620

NAV Diff is -0.0017 from Previous Day

-0.01% Down

10-07-2025 (Thu)

16.22790

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-07-2025 (Wed)

16.22600

NAV Diff is -0.0036 from Previous Day

-0.02% Down

08-07-2025 (Tue)

16.22960

NAV Diff is +0.0006 from Previous Day

0% Down

07-07-2025 (Mon)

16.22900

NAV Diff is +0.0103 from Previous Day

0.06% Up

04-07-2025 (Fri)

16.21870

NAV Diff is -0.0024 from Previous Day

-0.01% Down

03-07-2025 (Thu)

16.22110

NAV Diff is +0.0134 from Previous Day

0.08% Up

02-07-2025 (Wed)

16.20770

NAV Diff is +0.0187 from Previous Day

0.12% Up

01-07-2025 (Tue)

16.18900

NAV Diff is +0.0138 from Previous Day

0.09% Up

30-06-2025 (Mon)

16.17520

NAV Diff is +0.0083 from Previous Day

0.05% Up

27-06-2025 (Fri)

16.16690

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-06-2025 (Thu)

16.16570

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-06-2025 (Wed)

16.16320

NAV Diff is -0.0125 from Previous Day

-0.08% Down

24-06-2025 (Tue)

16.17570

NAV Diff is +0.0222 from Previous Day

0.14% Up

23-06-2025 (Mon)

16.15350

No Difference

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