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

Basic Info:

NAV Value:

51.16610 ⇡ 0.07% As on 18-09-2026 (Fri)

51.13180 ⇡ 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)

51.16610

NAV Diff is +0.0343 from Previous Day

0.07% Up

17-09-2026 (Thu)

51.13180

NAV Diff is +0.0177 from Previous Day

0.03% Up

16-09-2026 (Wed)

51.11410

NAV Diff is +0.0225 from Previous Day

0.04% Up

15-09-2026 (Tue)

51.09160

NAV Diff is -0.0623 from Previous Day

-0.12% Down

11-09-2026 (Fri)

51.15390

NAV Diff is -0.0585 from Previous Day

-0.11% Down

10-09-2026 (Thu)

51.21240

NAV Diff is -0.0148 from Previous Day

-0.03% Down

09-09-2026 (Wed)

51.22720

NAV Diff is +0.0118 from Previous Day

0.02% Up

08-09-2026 (Tue)

51.21540

NAV Diff is +0.003 from Previous Day

0.01% Up

07-09-2026 (Mon)

51.21240

NAV Diff is +0.0279 from Previous Day

0.05% Up

04-09-2026 (Fri)

51.18450

NAV Diff is +0.0245 from Previous Day

0.05% Up

03-09-2026 (Thu)

51.16000

NAV Diff is +0.0947 from Previous Day

0.19% Up

02-09-2026 (Wed)

51.06530

NAV Diff is +0.0154 from Previous Day

0.03% Up

01-09-2026 (Tue)

51.04990

NAV Diff is +0.0099 from Previous Day

0.02% Up

31-08-2026 (Mon)

51.04000

NAV Diff is +0.0116 from Previous Day

0.02% Up

28-08-2026 (Fri)

51.02840

NAV Diff is -0.0341 from Previous Day

-0.07% Down

27-08-2026 (Thu)

51.06250

NAV Diff is -0.0115 from Previous Day

-0.02% Down

25-08-2026 (Tue)

51.07400

NAV Diff is +0.0255 from Previous Day

0.05% Up

24-08-2026 (Mon)

51.04850

NAV Diff is +0.0168 from Previous Day

0.03% Up

21-08-2026 (Fri)

51.03170

NAV Diff is -0.0481 from Previous Day

-0.09% Down

20-08-2026 (Thu)

51.07980

NAV Diff is -0.0924 from Previous Day

-0.18% Down

19-08-2026 (Wed)

51.17220

NAV Diff is +0.0035 from Previous Day

0.01% Up

18-08-2026 (Tue)

51.16870

NAV Diff is -0.0465 from Previous Day

-0.09% Down

17-08-2026 (Mon)

51.21520

NAV Diff is -0.0296 from Previous Day

-0.06% Down

14-08-2026 (Fri)

51.24480

NAV Diff is +0.0148 from Previous Day

0.03% Up

13-08-2026 (Thu)

51.23000

NAV Diff is +0.0225 from Previous Day

0.04% Up

12-08-2026 (Wed)

51.20750

NAV Diff is +0.0142 from Previous Day

0.03% Up

11-08-2026 (Tue)

51.19330

NAV Diff is -0.0177 from Previous Day

-0.03% Down

10-08-2026 (Mon)

51.21100

NAV Diff is +0.0521 from Previous Day

0.1% Up

07-08-2026 (Fri)

51.15890

NAV Diff is +0.0047 from Previous Day

0.01% Up

06-08-2026 (Thu)

51.15420

No Difference

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