PGIM India Premier Bond Fund - Growth NAV History

Basic Info:

NAV Value:

44.63020 ⇣ -0.14% As on 23-04-2026 (Thu)

44.69250 ⇣ -0.14% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

44.63020

NAV Diff is -0.0623 from Previous Day

-0.14% Down

22-04-2026 (Wed)

44.69250

NAV Diff is -0.0096 from Previous Day

-0.02% Down

21-04-2026 (Tue)

44.70210

NAV Diff is +0.0129 from Previous Day

0.03% Up

20-04-2026 (Mon)

44.68920

NAV Diff is +0.0269 from Previous Day

0.06% Up

17-04-2026 (Fri)

44.66230

NAV Diff is -0.0071 from Previous Day

-0.02% Down

16-04-2026 (Thu)

44.66940

NAV Diff is +0.0152 from Previous Day

0.03% Up

15-04-2026 (Wed)

44.65420

NAV Diff is +0.0817 from Previous Day

0.18% Up

13-04-2026 (Mon)

44.57250

NAV Diff is -0.0027 from Previous Day

-0.01% Down

10-04-2026 (Fri)

44.57520

NAV Diff is +0.0379 from Previous Day

0.09% Up

09-04-2026 (Thu)

44.53730

NAV Diff is +0.0345 from Previous Day

0.08% Up

08-04-2026 (Wed)

44.50280

NAV Diff is +0.2158 from Previous Day

0.48% Up

07-04-2026 (Tue)

44.28700

NAV Diff is +0.041 from Previous Day

0.09% Up

06-04-2026 (Mon)

44.24600

NAV Diff is +0.0099 from Previous Day

0.02% Up

02-04-2026 (Thu)

44.23610

NAV Diff is -0.0837 from Previous Day

-0.19% Down

31-03-2026 (Tue)

44.31980

NAV Diff is +0.0075 from Previous Day

0.02% Up

30-03-2026 (Mon)

44.31230

NAV Diff is +0.0434 from Previous Day

0.1% Up

27-03-2026 (Fri)

44.26890

NAV Diff is -0.064 from Previous Day

-0.14% Down

25-03-2026 (Wed)

44.33290

NAV Diff is +0.0047 from Previous Day

0.01% Up

24-03-2026 (Tue)

44.32820

NAV Diff is -0.0193 from Previous Day

-0.04% Down

23-03-2026 (Mon)

44.34750

NAV Diff is -0.1089 from Previous Day

-0.25% Down

20-03-2026 (Fri)

44.45640

NAV Diff is -0.0497 from Previous Day

-0.11% Down

18-03-2026 (Wed)

44.50610

NAV Diff is +0.0359 from Previous Day

0.08% Up

17-03-2026 (Tue)

44.47020

NAV Diff is -0.0112 from Previous Day

-0.03% Down

16-03-2026 (Mon)

44.48140

NAV Diff is -0.0122 from Previous Day

-0.03% Down

13-03-2026 (Fri)

44.49360

NAV Diff is -0.0193 from Previous Day

-0.04% Down

12-03-2026 (Thu)

44.51290

NAV Diff is -0.0374 from Previous Day

-0.08% Down

11-03-2026 (Wed)

44.55030

NAV Diff is +0.0248 from Previous Day

0.06% Up

10-03-2026 (Tue)

44.52550

NAV Diff is +0.0405 from Previous Day

0.09% Up

09-03-2026 (Mon)

44.48500

NAV Diff is -0.0669 from Previous Day

-0.15% Down

06-03-2026 (Fri)

44.55190

No Difference

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