PGIM India Premier Bond Fund - Half-Yearly Bonus NAV History

Basic Info:

NAV Value:

13.56880 ⇡ 0.12% As on 24-05-2019 (Fri)

13.55220 ⇡ 0.12% As on 23-05-2019 (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

24-05-2019 (Fri)

13.56880

NAV Diff is +0.0166 from Previous Day

0.12% Up

23-05-2019 (Thu)

13.55220

NAV Diff is +0.0235 from Previous Day

0.17% Up

22-05-2019 (Wed)

13.52870

NAV Diff is +0.0115 from Previous Day

0.09% Up

21-05-2019 (Tue)

13.51720

NAV Diff is -0.0026 from Previous Day

-0.02% Down

20-05-2019 (Mon)

13.51980

NAV Diff is +0.038 from Previous Day

0.28% Up

17-05-2019 (Fri)

13.48180

NAV Diff is +0.0102 from Previous Day

0.08% Up

16-05-2019 (Thu)

13.47160

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-05-2019 (Wed)

13.46500

NAV Diff is +0.0007 from Previous Day

0.01% Up

14-05-2019 (Tue)

13.46430

NAV Diff is +0.0103 from Previous Day

0.08% Up

13-05-2019 (Mon)

13.45400

NAV Diff is +0.0181 from Previous Day

0.13% Up

10-05-2019 (Fri)

13.43590

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-05-2019 (Thu)

13.43420

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2019 (Wed)

13.43250

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-05-2019 (Tue)

13.42590

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-05-2019 (Mon)

13.41970

NAV Diff is +0.0078 from Previous Day

0.06% Up

03-05-2019 (Fri)

13.41190

NAV Diff is -0.005 from Previous Day

-0.04% Down

02-05-2019 (Thu)

13.41690

NAV Diff is +0.0037 from Previous Day

0.03% Up

30-04-2019 (Tue)

13.41320

NAV Diff is +0.0101 from Previous Day

0.08% Up

26-04-2019 (Fri)

13.40310

NAV Diff is +0.0114 from Previous Day

0.09% Up

25-04-2019 (Thu)

13.39170

NAV Diff is -0.0118 from Previous Day

-0.09% Down

24-04-2019 (Wed)

13.40350

NAV Diff is +0.0121 from Previous Day

0.09% Up

23-04-2019 (Tue)

13.39140

NAV Diff is -0.001 from Previous Day

-0.01% Down

22-04-2019 (Mon)

13.39240

NAV Diff is -0.0137 from Previous Day

-0.1% Down

18-04-2019 (Thu)

13.40610

NAV Diff is -0.0018 from Previous Day

-0.01% Down

16-04-2019 (Tue)

13.40790

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-04-2019 (Mon)

13.40570

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2019 (Fri)

13.40310

NAV Diff is -0.0069 from Previous Day

-0.05% Down

11-04-2019 (Thu)

13.41000

NAV Diff is -0.004 from Previous Day

-0.03% Down

10-04-2019 (Wed)

13.41400

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-04-2019 (Tue)

13.40820

No Difference

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