PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus NAV History

Basic Info:

NAV Value:

13.21640 ⇡ 0.09% As on 01-08-2016 (Mon)

13.20440 ⇡ 0.09% 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)

13.21640

NAV Diff is +0.012 from Previous Day

0.09% Up

29-07-2016 (Fri)

13.20440

NAV Diff is +0.0152 from Previous Day

0.12% Up

28-07-2016 (Thu)

13.18920

NAV Diff is +0.0226 from Previous Day

0.17% Up

27-07-2016 (Wed)

13.16660

NAV Diff is +0.0046 from Previous Day

0.03% Up

26-07-2016 (Tue)

13.16200

NAV Diff is +0.005 from Previous Day

0.04% Up

25-07-2016 (Mon)

13.15700

NAV Diff is +0.0108 from Previous Day

0.08% Up

22-07-2016 (Fri)

13.14620

NAV Diff is +0.0094 from Previous Day

0.07% Up

21-07-2016 (Thu)

13.13680

NAV Diff is +0.0036 from Previous Day

0.03% Up

20-07-2016 (Wed)

13.13320

NAV Diff is +0.0176 from Previous Day

0.13% Up

19-07-2016 (Tue)

13.11560

NAV Diff is +0.0076 from Previous Day

0.06% Up

18-07-2016 (Mon)

13.10800

NAV Diff is +0.0094 from Previous Day

0.07% Up

15-07-2016 (Fri)

13.09860

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-07-2016 (Thu)

13.09240

NAV Diff is +0.0092 from Previous Day

0.07% Up

13-07-2016 (Wed)

13.08320

NAV Diff is +0.0112 from Previous Day

0.09% Up

12-07-2016 (Tue)

13.07200

NAV Diff is +0.021 from Previous Day

0.16% Up

11-07-2016 (Mon)

13.05100

NAV Diff is +0.0154 from Previous Day

0.12% Up

08-07-2016 (Fri)

13.03560

NAV Diff is +0.0076 from Previous Day

0.06% Up

07-07-2016 (Thu)

13.02800

NAV Diff is +0.0116 from Previous Day

0.09% Up

05-07-2016 (Tue)

13.01640

NAV Diff is +0.0136 from Previous Day

0.1% Up

04-07-2016 (Mon)

13.00280

NAV Diff is +0.0104 from Previous Day

0.08% Up

01-07-2016 (Fri)

12.99240

NAV Diff is +0.0082 from Previous Day

0.06% Up

30-06-2016 (Thu)

12.98420

NAV Diff is +0.006 from Previous Day

0.05% Up

29-06-2016 (Wed)

12.97820

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-06-2016 (Tue)

12.97360

NAV Diff is +0.0054 from Previous Day

0.04% Up

27-06-2016 (Mon)

12.96820

NAV Diff is +0.0102 from Previous Day

0.08% Up

24-06-2016 (Fri)

12.95800

NAV Diff is +0.0002 from Previous Day

0% Down

23-06-2016 (Thu)

12.95780

NAV Diff is +0.0028 from Previous Day

0.02% Up

22-06-2016 (Wed)

12.95500

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-06-2016 (Tue)

12.95220

NAV Diff is +0.0062 from Previous Day

0.05% Up

20-06-2016 (Mon)

12.94600

No Difference

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