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

Basic Info:

NAV Value:

13.15370 ⇡ 0.03% As on 26-09-2025 (Fri)

13.15000 ⇡ 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)

13.15370

NAV Diff is +0.0037 from Previous Day

0.03% Up

25-09-2025 (Thu)

13.15000

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-09-2025 (Wed)

13.14710

NAV Diff is -0.0029 from Previous Day

-0.02% Down

23-09-2025 (Tue)

13.15000

NAV Diff is +0.003 from Previous Day

0.02% Up

22-09-2025 (Mon)

13.14700

NAV Diff is +0.013 from Previous Day

0.1% Up

19-09-2025 (Fri)

13.13400

NAV Diff is -0.0049 from Previous Day

-0.04% Down

18-09-2025 (Thu)

13.13890

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2025 (Wed)

13.13610

NAV Diff is +0.0129 from Previous Day

0.1% Up

16-09-2025 (Tue)

13.12320

NAV Diff is +0.0002 from Previous Day

0% Down

15-09-2025 (Mon)

13.12300

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2025 (Fri)

13.11960

NAV Diff is +0.0048 from Previous Day

0.04% Up

11-09-2025 (Thu)

13.11480

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-09-2025 (Wed)

13.11630

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-09-2025 (Tue)

13.11390

NAV Diff is +0.0157 from Previous Day

0.12% Up

05-09-2025 (Fri)

13.09820

NAV Diff is +0.0132 from Previous Day

0.1% Up

04-09-2025 (Thu)

13.08500

NAV Diff is +0.007 from Previous Day

0.05% Up

03-09-2025 (Wed)

13.07800

NAV Diff is +0.0119 from Previous Day

0.09% Up

02-09-2025 (Tue)

13.06610

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-09-2025 (Mon)

13.06270

NAV Diff is -0.0002 from Previous Day

-0% Down

29-08-2025 (Fri)

13.06290

NAV Diff is -0.0019 from Previous Day

-0.01% Down

28-08-2025 (Thu)

13.06480

NAV Diff is +0.0189 from Previous Day

0.14% Up

26-08-2025 (Tue)

13.04590

NAV Diff is -0.0211 from Previous Day

-0.16% Down

25-08-2025 (Mon)

13.06700

NAV Diff is -0.0042 from Previous Day

-0.03% Down

22-08-2025 (Fri)

13.07120

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2025 (Thu)

13.06980

NAV Diff is +0.0002 from Previous Day

0% Down

20-08-2025 (Wed)

13.06960

NAV Diff is +0.0105 from Previous Day

0.08% Up

19-08-2025 (Tue)

13.05910

NAV Diff is -0.0186 from Previous Day

-0.14% Down

18-08-2025 (Mon)

13.07770

NAV Diff is -0.013 from Previous Day

-0.1% Down

14-08-2025 (Thu)

13.09070

NAV Diff is +0.0149 from Previous Day

0.11% Up

13-08-2025 (Wed)

13.07580

No Difference

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