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

Basic Info:

NAV Value:

13.37150 ⇡ 0.11% As on 17-06-2025 (Tue)

13.35670 ⇡ 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)

13.37150

NAV Diff is +0.0148 from Previous Day

0.11% Up

16-06-2025 (Mon)

13.35670

NAV Diff is +0.007 from Previous Day

0.05% Up

13-06-2025 (Fri)

13.34970

NAV Diff is -0.0097 from Previous Day

-0.07% Down

12-06-2025 (Thu)

13.35940

NAV Diff is -0.0054 from Previous Day

-0.04% Down

11-06-2025 (Wed)

13.36480

NAV Diff is -0.0092 from Previous Day

-0.07% Down

10-06-2025 (Tue)

13.37400

NAV Diff is -0.0315 from Previous Day

-0.24% Down

09-06-2025 (Mon)

13.40550

NAV Diff is -0.0135 from Previous Day

-0.1% Down

06-06-2025 (Fri)

13.41900

NAV Diff is +0.0336 from Previous Day

0.25% Up

05-06-2025 (Thu)

13.38540

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-06-2025 (Wed)

13.38370

NAV Diff is -0.0014 from Previous Day

-0.01% Down

03-06-2025 (Tue)

13.38510

NAV Diff is +0.0047 from Previous Day

0.04% Up

02-06-2025 (Mon)

13.38040

NAV Diff is +0.0071 from Previous Day

0.05% Up

30-05-2025 (Fri)

13.37330

NAV Diff is -0.0041 from Previous Day

-0.03% Down

29-05-2025 (Thu)

13.37740

NAV Diff is +0.0009 from Previous Day

0.01% Up

28-05-2025 (Wed)

13.37650

NAV Diff is +0.0083 from Previous Day

0.06% Up

27-05-2025 (Tue)

13.36820

NAV Diff is +0.0071 from Previous Day

0.05% Up

26-05-2025 (Mon)

13.36110

NAV Diff is +0.0057 from Previous Day

0.04% Up

23-05-2025 (Fri)

13.35540

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-05-2025 (Thu)

13.35200

NAV Diff is -0.0025 from Previous Day

-0.02% Down

21-05-2025 (Wed)

13.35450

NAV Diff is +0.0233 from Previous Day

0.17% Up

20-05-2025 (Tue)

13.33120

NAV Diff is +0.0144 from Previous Day

0.11% Up

19-05-2025 (Mon)

13.31680

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-05-2025 (Fri)

13.30860

NAV Diff is +0.0266 from Previous Day

0.2% Up

15-05-2025 (Thu)

13.28200

NAV Diff is +0.0149 from Previous Day

0.11% Up

14-05-2025 (Wed)

13.26710

NAV Diff is +0.0169 from Previous Day

0.13% Up

13-05-2025 (Tue)

13.25020

NAV Diff is +0.0439 from Previous Day

0.33% Up

09-05-2025 (Fri)

13.20630

NAV Diff is -0.0037 from Previous Day

-0.03% Down

08-05-2025 (Thu)

13.21000

NAV Diff is -0.0307 from Previous Day

-0.23% Down

07-05-2025 (Wed)

13.24070

NAV Diff is +0.004 from Previous Day

0.03% Up

06-05-2025 (Tue)

13.23670

No Difference

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