PGIM India Premier Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.91960 ⇡ 0.11% As on 17-06-2025 (Tue)

12.90560 ⇡ 0.11% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

12.91960

NAV Diff is +0.014 from Previous Day

0.11% Up

16-06-2025 (Mon)

12.90560

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-06-2025 (Fri)

12.89950

NAV Diff is -0.0096 from Previous Day

-0.07% Down

12-06-2025 (Thu)

12.90910

NAV Diff is -0.0055 from Previous Day

-0.04% Down

11-06-2025 (Wed)

12.91460

NAV Diff is -0.0091 from Previous Day

-0.07% Down

10-06-2025 (Tue)

12.92370

NAV Diff is -0.0306 from Previous Day

-0.24% Down

09-06-2025 (Mon)

12.95430

NAV Diff is -0.0138 from Previous Day

-0.11% Down

06-06-2025 (Fri)

12.96810

NAV Diff is +0.0322 from Previous Day

0.25% Up

05-06-2025 (Thu)

12.93590

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-06-2025 (Wed)

12.93440

NAV Diff is -0.0016 from Previous Day

-0.01% Down

03-06-2025 (Tue)

12.93600

NAV Diff is +0.0043 from Previous Day

0.03% Up

02-06-2025 (Mon)

12.93170

NAV Diff is -0.1428 from Previous Day

-1.1% Down

30-05-2025 (Fri)

13.07450

NAV Diff is -0.0043 from Previous Day

-0.03% Down

29-05-2025 (Thu)

13.07880

NAV Diff is +0.0006 from Previous Day

0% Down

28-05-2025 (Wed)

13.07820

NAV Diff is +0.0079 from Previous Day

0.06% Up

27-05-2025 (Tue)

13.07030

NAV Diff is +0.0068 from Previous Day

0.05% Up

26-05-2025 (Mon)

13.06350

NAV Diff is +0.0048 from Previous Day

0.04% Up

23-05-2025 (Fri)

13.05870

NAV Diff is +0.003 from Previous Day

0.02% Up

22-05-2025 (Thu)

13.05570

NAV Diff is -0.0026 from Previous Day

-0.02% Down

21-05-2025 (Wed)

13.05830

NAV Diff is +0.0226 from Previous Day

0.17% Up

20-05-2025 (Tue)

13.03570

NAV Diff is +0.0138 from Previous Day

0.11% Up

19-05-2025 (Mon)

13.02190

NAV Diff is +0.0073 from Previous Day

0.06% Up

16-05-2025 (Fri)

13.01460

NAV Diff is +0.0259 from Previous Day

0.2% Up

15-05-2025 (Thu)

12.98870

NAV Diff is +0.0143 from Previous Day

0.11% Up

14-05-2025 (Wed)

12.97440

NAV Diff is +0.0163 from Previous Day

0.13% Up

13-05-2025 (Tue)

12.95810

NAV Diff is +0.0421 from Previous Day

0.32% Up

09-05-2025 (Fri)

12.91600

NAV Diff is -0.0038 from Previous Day

-0.03% Down

08-05-2025 (Thu)

12.91980

NAV Diff is -0.0302 from Previous Day

-0.23% Down

07-05-2025 (Wed)

12.95000

NAV Diff is +0.0036 from Previous Day

0.03% Up

06-05-2025 (Tue)

12.94640

No Difference

-