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

Basic Info:

NAV Value:

15.93250 ⇡ 0.07% As on 18-09-2026 (Fri)

15.92180 ⇡ 0.07% As on 17-09-2026 (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

18-09-2026 (Fri)

15.93250

NAV Diff is +0.0107 from Previous Day

0.07% Up

17-09-2026 (Thu)

15.92180

NAV Diff is +0.0055 from Previous Day

0.03% Up

16-09-2026 (Wed)

15.91630

NAV Diff is +0.007 from Previous Day

0.04% Up

15-09-2026 (Tue)

15.90930

NAV Diff is -0.0194 from Previous Day

-0.12% Down

11-09-2026 (Fri)

15.92870

NAV Diff is -0.0182 from Previous Day

-0.11% Down

10-09-2026 (Thu)

15.94690

NAV Diff is -0.0046 from Previous Day

-0.03% Down

09-09-2026 (Wed)

15.95150

NAV Diff is +0.0037 from Previous Day

0.02% Up

08-09-2026 (Tue)

15.94780

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-09-2026 (Mon)

15.94690

NAV Diff is +0.0087 from Previous Day

0.05% Up

04-09-2026 (Fri)

15.93820

NAV Diff is +0.0076 from Previous Day

0.05% Up

03-09-2026 (Thu)

15.93060

NAV Diff is +0.0295 from Previous Day

0.19% Up

02-09-2026 (Wed)

15.90110

NAV Diff is +0.0048 from Previous Day

0.03% Up

01-09-2026 (Tue)

15.89630

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-08-2026 (Mon)

15.89320

NAV Diff is +0.0036 from Previous Day

0.02% Up

28-08-2026 (Fri)

15.88960

NAV Diff is -0.0107 from Previous Day

-0.07% Down

27-08-2026 (Thu)

15.90030

NAV Diff is -0.0035 from Previous Day

-0.02% Down

25-08-2026 (Tue)

15.90380

NAV Diff is +0.0079 from Previous Day

0.05% Up

24-08-2026 (Mon)

15.89590

NAV Diff is +0.0052 from Previous Day

0.03% Up

21-08-2026 (Fri)

15.89070

NAV Diff is -0.0149 from Previous Day

-0.09% Down

20-08-2026 (Thu)

15.90560

NAV Diff is -0.0288 from Previous Day

-0.18% Down

19-08-2026 (Wed)

15.93440

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-08-2026 (Tue)

15.93330

NAV Diff is -0.0145 from Previous Day

-0.09% Down

17-08-2026 (Mon)

15.94780

NAV Diff is -0.0092 from Previous Day

-0.06% Down

14-08-2026 (Fri)

15.95700

NAV Diff is +0.0046 from Previous Day

0.03% Up

13-08-2026 (Thu)

15.95240

NAV Diff is +0.007 from Previous Day

0.04% Up

12-08-2026 (Wed)

15.94540

NAV Diff is +0.0044 from Previous Day

0.03% Up

11-08-2026 (Tue)

15.94100

NAV Diff is -0.0055 from Previous Day

-0.03% Down

10-08-2026 (Mon)

15.94650

NAV Diff is +0.0162 from Previous Day

0.1% Up

07-08-2026 (Fri)

15.93030

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-08-2026 (Thu)

15.92880

No Difference

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