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

Basic Info:

NAV Value:

14.18240 ⇡ 0.07% As on 18-09-2026 (Fri)

14.17280 ⇡ 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)

14.18240

NAV Diff is +0.0096 from Previous Day

0.07% Up

17-09-2026 (Thu)

14.17280

NAV Diff is +0.0048 from Previous Day

0.03% Up

16-09-2026 (Wed)

14.16800

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-09-2026 (Tue)

14.16170

NAV Diff is -0.0173 from Previous Day

-0.12% Down

11-09-2026 (Fri)

14.17900

NAV Diff is -0.0162 from Previous Day

-0.11% Down

10-09-2026 (Thu)

14.19520

NAV Diff is -0.0041 from Previous Day

-0.03% Down

09-09-2026 (Wed)

14.19930

NAV Diff is +0.0033 from Previous Day

0.02% Up

08-09-2026 (Tue)

14.19600

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

14.19520

NAV Diff is +0.0077 from Previous Day

0.05% Up

04-09-2026 (Fri)

14.18750

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-09-2026 (Thu)

14.18070

NAV Diff is +0.0263 from Previous Day

0.19% Up

02-09-2026 (Wed)

14.15440

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-09-2026 (Tue)

14.15020

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-08-2026 (Mon)

14.14740

NAV Diff is -0.1055 from Previous Day

-0.75% Down

28-08-2026 (Fri)

14.25290

NAV Diff is -0.0095 from Previous Day

-0.07% Down

27-08-2026 (Thu)

14.26240

NAV Diff is -0.0032 from Previous Day

-0.02% Down

25-08-2026 (Tue)

14.26560

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-08-2026 (Mon)

14.25850

NAV Diff is +0.0047 from Previous Day

0.03% Up

21-08-2026 (Fri)

14.25380

NAV Diff is -0.0135 from Previous Day

-0.09% Down

20-08-2026 (Thu)

14.26730

NAV Diff is -0.0258 from Previous Day

-0.18% Down

19-08-2026 (Wed)

14.29310

NAV Diff is +0.001 from Previous Day

0.01% Up

18-08-2026 (Tue)

14.29210

NAV Diff is -0.013 from Previous Day

-0.09% Down

17-08-2026 (Mon)

14.30510

NAV Diff is -0.0082 from Previous Day

-0.06% Down

14-08-2026 (Fri)

14.31330

NAV Diff is +0.0041 from Previous Day

0.03% Up

13-08-2026 (Thu)

14.30920

NAV Diff is +0.0063 from Previous Day

0.04% Up

12-08-2026 (Wed)

14.30290

NAV Diff is +0.004 from Previous Day

0.03% Up

11-08-2026 (Tue)

14.29890

NAV Diff is -0.005 from Previous Day

-0.03% Down

10-08-2026 (Mon)

14.30390

NAV Diff is +0.0146 from Previous Day

0.1% Up

07-08-2026 (Fri)

14.28930

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-08-2026 (Thu)

14.28800

No Difference

-