PGIM India Premier Bond Fund - Direct Plan - Growth NAV History

Basic Info:

NAV Value:

48.24330 ⇡ 0.11% As on 17-06-2025 (Tue)

48.18970 ⇡ 0.11% As on 16-06-2025 (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

17-06-2025 (Tue)

48.24330

NAV Diff is +0.0536 from Previous Day

0.11% Up

16-06-2025 (Mon)

48.18970

NAV Diff is +0.0255 from Previous Day

0.05% Up

13-06-2025 (Fri)

48.16420

NAV Diff is -0.0348 from Previous Day

-0.07% Down

12-06-2025 (Thu)

48.19900

NAV Diff is -0.0193 from Previous Day

-0.04% Down

11-06-2025 (Wed)

48.21830

NAV Diff is -0.0332 from Previous Day

-0.07% Down

10-06-2025 (Tue)

48.25150

NAV Diff is -0.1134 from Previous Day

-0.24% Down

09-06-2025 (Mon)

48.36490

NAV Diff is -0.0482 from Previous Day

-0.1% Down

06-06-2025 (Fri)

48.41310

NAV Diff is +0.1212 from Previous Day

0.25% Up

05-06-2025 (Thu)

48.29190

NAV Diff is +0.0063 from Previous Day

0.01% Up

04-06-2025 (Wed)

48.28560

NAV Diff is -0.0048 from Previous Day

-0.01% Down

03-06-2025 (Tue)

48.29040

NAV Diff is +0.0171 from Previous Day

0.04% Up

02-06-2025 (Mon)

48.27330

NAV Diff is +0.0259 from Previous Day

0.05% Up

30-05-2025 (Fri)

48.24740

NAV Diff is -0.0148 from Previous Day

-0.03% Down

29-05-2025 (Thu)

48.26220

NAV Diff is +0.0033 from Previous Day

0.01% Up

28-05-2025 (Wed)

48.25890

NAV Diff is +0.0302 from Previous Day

0.06% Up

27-05-2025 (Tue)

48.22870

NAV Diff is +0.0259 from Previous Day

0.05% Up

26-05-2025 (Mon)

48.20280

NAV Diff is +0.0208 from Previous Day

0.04% Up

23-05-2025 (Fri)

48.18200

NAV Diff is +0.0122 from Previous Day

0.03% Up

22-05-2025 (Thu)

48.16980

NAV Diff is -0.0089 from Previous Day

-0.02% Down

21-05-2025 (Wed)

48.17870

NAV Diff is +0.0843 from Previous Day

0.17% Up

20-05-2025 (Tue)

48.09440

NAV Diff is +0.0521 from Previous Day

0.11% Up

19-05-2025 (Mon)

48.04230

NAV Diff is +0.03 from Previous Day

0.06% Up

16-05-2025 (Fri)

48.01230

NAV Diff is +0.0963 from Previous Day

0.2% Up

15-05-2025 (Thu)

47.91600

NAV Diff is +0.054 from Previous Day

0.11% Up

14-05-2025 (Wed)

47.86200

NAV Diff is +0.061 from Previous Day

0.13% Up

13-05-2025 (Tue)

47.80100

NAV Diff is +0.1589 from Previous Day

0.33% Up

09-05-2025 (Fri)

47.64210

NAV Diff is -0.0129 from Previous Day

-0.03% Down

08-05-2025 (Thu)

47.65500

NAV Diff is -0.1105 from Previous Day

-0.23% Down

07-05-2025 (Wed)

47.76550

NAV Diff is +0.0146 from Previous Day

0.03% Up

06-05-2025 (Tue)

47.75090

No Difference

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