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

Basic Info:

NAV Value:

15.07900 ⇡ 0.03% As on 26-09-2025 (Fri)

15.07470 ⇡ 0.03% As on 25-09-2025 (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

26-09-2025 (Fri)

15.07900

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-09-2025 (Thu)

15.07470

NAV Diff is +0.0034 from Previous Day

0.02% Up

24-09-2025 (Wed)

15.07130

NAV Diff is -0.0034 from Previous Day

-0.02% Down

23-09-2025 (Tue)

15.07470

NAV Diff is +0.0034 from Previous Day

0.02% Up

22-09-2025 (Mon)

15.07130

NAV Diff is +0.015 from Previous Day

0.1% Up

19-09-2025 (Fri)

15.05630

NAV Diff is -0.0057 from Previous Day

-0.04% Down

18-09-2025 (Thu)

15.06200

NAV Diff is +0.0032 from Previous Day

0.02% Up

17-09-2025 (Wed)

15.05880

NAV Diff is +0.0148 from Previous Day

0.1% Up

16-09-2025 (Tue)

15.04400

NAV Diff is +0.0002 from Previous Day

0% Down

15-09-2025 (Mon)

15.04380

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-09-2025 (Fri)

15.03990

NAV Diff is +0.0056 from Previous Day

0.04% Up

11-09-2025 (Thu)

15.03430

NAV Diff is -0.0018 from Previous Day

-0.01% Down

10-09-2025 (Wed)

15.03610

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-09-2025 (Tue)

15.03330

NAV Diff is +0.018 from Previous Day

0.12% Up

05-09-2025 (Fri)

15.01530

NAV Diff is +0.0151 from Previous Day

0.1% Up

04-09-2025 (Thu)

15.00020

NAV Diff is +0.008 from Previous Day

0.05% Up

03-09-2025 (Wed)

14.99220

NAV Diff is +0.0136 from Previous Day

0.09% Up

02-09-2025 (Tue)

14.97860

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-09-2025 (Mon)

14.97470

NAV Diff is -0.0002 from Previous Day

-0% Down

29-08-2025 (Fri)

14.97490

NAV Diff is -0.0021 from Previous Day

-0.01% Down

28-08-2025 (Thu)

14.97700

NAV Diff is +0.0216 from Previous Day

0.14% Up

26-08-2025 (Tue)

14.95540

NAV Diff is -0.0242 from Previous Day

-0.16% Down

25-08-2025 (Mon)

14.97960

NAV Diff is -0.0048 from Previous Day

-0.03% Down

22-08-2025 (Fri)

14.98440

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2025 (Thu)

14.98270

NAV Diff is +0.0001 from Previous Day

0% Down

20-08-2025 (Wed)

14.98260

NAV Diff is +0.0121 from Previous Day

0.08% Up

19-08-2025 (Tue)

14.97050

NAV Diff is -0.0213 from Previous Day

-0.14% Down

18-08-2025 (Mon)

14.99180

NAV Diff is -0.0149 from Previous Day

-0.1% Down

14-08-2025 (Thu)

15.00670

NAV Diff is +0.017 from Previous Day

0.11% Up

13-08-2025 (Wed)

14.98970

No Difference

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