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

Basic Info:

NAV Value:

12.88240 ⇡ 0.07% As on 18-09-2026 (Fri)

12.87370 ⇡ 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)

12.88240

NAV Diff is +0.0087 from Previous Day

0.07% Up

17-09-2026 (Thu)

12.87370

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-09-2026 (Wed)

12.86930

NAV Diff is +0.0057 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.86360

NAV Diff is -0.0157 from Previous Day

-0.12% Down

11-09-2026 (Fri)

12.87930

NAV Diff is -0.0147 from Previous Day

-0.11% Down

10-09-2026 (Thu)

12.89400

NAV Diff is -0.0038 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.89780

NAV Diff is +0.003 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.89480

NAV Diff is +0.0008 from Previous Day

0.01% Up

07-09-2026 (Mon)

12.89400

NAV Diff is +0.007 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.88700

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.88080

NAV Diff is +0.0238 from Previous Day

0.18% Up

02-09-2026 (Wed)

12.85700

NAV Diff is +0.0039 from Previous Day

0.03% Up

01-09-2026 (Tue)

12.85310

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.85060

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-08-2026 (Fri)

12.84770

NAV Diff is -0.0086 from Previous Day

-0.07% Down

27-08-2026 (Thu)

12.85630

NAV Diff is -0.0029 from Previous Day

-0.02% Down

25-08-2026 (Tue)

12.85920

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.85280

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2026 (Fri)

12.84850

NAV Diff is -0.0122 from Previous Day

-0.09% Down

20-08-2026 (Thu)

12.86070

NAV Diff is -0.0232 from Previous Day

-0.18% Down

19-08-2026 (Wed)

12.88390

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-08-2026 (Tue)

12.88300

NAV Diff is -0.0117 from Previous Day

-0.09% Down

17-08-2026 (Mon)

12.89470

NAV Diff is -0.0075 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.90220

NAV Diff is +0.0037 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.89850

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-08-2026 (Wed)

12.89280

NAV Diff is +0.0036 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.88920

NAV Diff is -0.0045 from Previous Day

-0.03% Down

10-08-2026 (Mon)

12.89370

NAV Diff is +0.0131 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.88060

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-08-2026 (Thu)

12.87940

No Difference

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