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

Basic Info:

NAV Value:

15.03490 ⇡ 0.11% As on 17-06-2025 (Tue)

15.01830 ⇡ 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)

15.03490

NAV Diff is +0.0166 from Previous Day

0.11% Up

16-06-2025 (Mon)

15.01830

NAV Diff is +0.0079 from Previous Day

0.05% Up

13-06-2025 (Fri)

15.01040

NAV Diff is -0.0109 from Previous Day

-0.07% Down

12-06-2025 (Thu)

15.02130

NAV Diff is -0.0061 from Previous Day

-0.04% Down

11-06-2025 (Wed)

15.02740

NAV Diff is -0.0104 from Previous Day

-0.07% Down

10-06-2025 (Tue)

15.03780

NAV Diff is -0.0354 from Previous Day

-0.24% Down

09-06-2025 (Mon)

15.07320

NAV Diff is -0.0151 from Previous Day

-0.1% Down

06-06-2025 (Fri)

15.08830

NAV Diff is +0.0377 from Previous Day

0.25% Up

05-06-2025 (Thu)

15.05060

NAV Diff is +0.002 from Previous Day

0.01% Up

04-06-2025 (Wed)

15.04860

NAV Diff is -0.0016 from Previous Day

-0.01% Down

03-06-2025 (Tue)

15.05020

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-06-2025 (Mon)

15.04490

NAV Diff is -0.1727 from Previous Day

-1.15% Down

30-05-2025 (Fri)

15.21760

NAV Diff is -0.0047 from Previous Day

-0.03% Down

29-05-2025 (Thu)

15.22230

NAV Diff is +0.001 from Previous Day

0.01% Up

28-05-2025 (Wed)

15.22130

NAV Diff is +0.0095 from Previous Day

0.06% Up

27-05-2025 (Tue)

15.21180

NAV Diff is +0.0081 from Previous Day

0.05% Up

26-05-2025 (Mon)

15.20370

NAV Diff is +0.0064 from Previous Day

0.04% Up

23-05-2025 (Fri)

15.19730

NAV Diff is +0.0039 from Previous Day

0.03% Up

22-05-2025 (Thu)

15.19340

NAV Diff is -0.0029 from Previous Day

-0.02% Down

21-05-2025 (Wed)

15.19630

NAV Diff is +0.0266 from Previous Day

0.18% Up

20-05-2025 (Tue)

15.16970

NAV Diff is +0.0164 from Previous Day

0.11% Up

19-05-2025 (Mon)

15.15330

NAV Diff is +0.0093 from Previous Day

0.06% Up

16-05-2025 (Fri)

15.14400

NAV Diff is +0.0303 from Previous Day

0.2% Up

15-05-2025 (Thu)

15.11370

NAV Diff is +0.017 from Previous Day

0.11% Up

14-05-2025 (Wed)

15.09670

NAV Diff is +0.0192 from Previous Day

0.13% Up

13-05-2025 (Tue)

15.07750

NAV Diff is +0.0499 from Previous Day

0.33% Up

09-05-2025 (Fri)

15.02760

NAV Diff is -0.0042 from Previous Day

-0.03% Down

08-05-2025 (Thu)

15.03180

NAV Diff is -0.0349 from Previous Day

-0.23% Down

07-05-2025 (Wed)

15.06670

NAV Diff is +0.0045 from Previous Day

0.03% Up

06-05-2025 (Tue)

15.06220

No Difference

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