PGIM India Premier Bond Fund - Growth NAV History

Basic Info:

NAV Value:

45.53010 ⇡ 0.07% As on 18-09-2026 (Fri)

45.50030 ⇡ 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)

45.53010

NAV Diff is +0.0298 from Previous Day

0.07% Up

17-09-2026 (Thu)

45.50030

NAV Diff is +0.0149 from Previous Day

0.03% Up

16-09-2026 (Wed)

45.48540

NAV Diff is +0.0193 from Previous Day

0.04% Up

15-09-2026 (Tue)

45.46610

NAV Diff is -0.0584 from Previous Day

-0.13% Down

11-09-2026 (Fri)

45.52450

NAV Diff is -0.0528 from Previous Day

-0.12% Down

10-09-2026 (Thu)

45.57730

NAV Diff is -0.0139 from Previous Day

-0.03% Down

09-09-2026 (Wed)

45.59120

NAV Diff is +0.0098 from Previous Day

0.02% Up

08-09-2026 (Tue)

45.58140

NAV Diff is +0.0019 from Previous Day

0% Down

07-09-2026 (Mon)

45.57950

NAV Diff is +0.0227 from Previous Day

0.05% Up

04-09-2026 (Fri)

45.55680

NAV Diff is +0.021 from Previous Day

0.05% Up

03-09-2026 (Thu)

45.53580

NAV Diff is +0.0836 from Previous Day

0.18% Up

02-09-2026 (Wed)

45.45220

NAV Diff is +0.0129 from Previous Day

0.03% Up

01-09-2026 (Tue)

45.43930

NAV Diff is +0.0081 from Previous Day

0.02% Up

31-08-2026 (Mon)

45.43120

NAV Diff is +0.0097 from Previous Day

0.02% Up

28-08-2026 (Fri)

45.42150

NAV Diff is -0.0312 from Previous Day

-0.07% Down

27-08-2026 (Thu)

45.45270

NAV Diff is -0.0117 from Previous Day

-0.03% Down

25-08-2026 (Tue)

45.46440

NAV Diff is +0.022 from Previous Day

0.05% Up

24-08-2026 (Mon)

45.44240

NAV Diff is +0.0127 from Previous Day

0.03% Up

21-08-2026 (Fri)

45.42970

NAV Diff is -0.0435 from Previous Day

-0.1% Down

20-08-2026 (Thu)

45.47320

NAV Diff is -0.083 from Previous Day

-0.18% Down

19-08-2026 (Wed)

45.55620

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-08-2026 (Tue)

45.55380

NAV Diff is -0.0421 from Previous Day

-0.09% Down

17-08-2026 (Mon)

45.59590

NAV Diff is -0.0286 from Previous Day

-0.06% Down

14-08-2026 (Fri)

45.62450

NAV Diff is +0.0124 from Previous Day

0.03% Up

13-08-2026 (Thu)

45.61210

NAV Diff is +0.0193 from Previous Day

0.04% Up

12-08-2026 (Wed)

45.59280

NAV Diff is +0.012 from Previous Day

0.03% Up

11-08-2026 (Tue)

45.58080

NAV Diff is -0.0165 from Previous Day

-0.04% Down

10-08-2026 (Mon)

45.59730

NAV Diff is +0.0441 from Previous Day

0.1% Up

07-08-2026 (Fri)

45.55320

NAV Diff is +0.0035 from Previous Day

0.01% Up

06-08-2026 (Thu)

45.54970

No Difference

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