PGIM India Premier Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.89690 ⇡ 0.06% As on 01-08-2025 (Fri)

12.88970 ⇡ 0.06% As on 31-07-2025 (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

01-08-2025 (Fri)

12.89690

NAV Diff is +0.0072 from Previous Day

0.06% Up

31-07-2025 (Thu)

12.88970

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-07-2025 (Wed)

12.88850

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-07-2025 (Tue)

12.88660

NAV Diff is -0.0026 from Previous Day

-0.02% Down

28-07-2025 (Mon)

12.88920

NAV Diff is -0.0963 from Previous Day

-0.75% Down

25-07-2025 (Fri)

12.98550

NAV Diff is -0.0113 from Previous Day

-0.09% Down

24-07-2025 (Thu)

12.99680

NAV Diff is +0.0002 from Previous Day

0% Down

23-07-2025 (Wed)

12.99660

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-07-2025 (Tue)

12.98980

NAV Diff is -0.0002 from Previous Day

-0% Down

21-07-2025 (Mon)

12.99000

NAV Diff is +0.0088 from Previous Day

0.07% Up

18-07-2025 (Fri)

12.98120

NAV Diff is +0.0099 from Previous Day

0.08% Up

17-07-2025 (Thu)

12.97130

NAV Diff is +0.0098 from Previous Day

0.08% Up

16-07-2025 (Wed)

12.96150

NAV Diff is +0.0008 from Previous Day

0.01% Up

15-07-2025 (Tue)

12.96070

NAV Diff is +0.0009 from Previous Day

0.01% Up

14-07-2025 (Mon)

12.95980

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-07-2025 (Fri)

12.95370

NAV Diff is -0.0015 from Previous Day

-0.01% Down

10-07-2025 (Thu)

12.95520

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2025 (Wed)

12.95400

NAV Diff is -0.003 from Previous Day

-0.02% Down

08-07-2025 (Tue)

12.95700

NAV Diff is +0.0002 from Previous Day

0% Down

07-07-2025 (Mon)

12.95680

NAV Diff is +0.0075 from Previous Day

0.06% Up

04-07-2025 (Fri)

12.94930

NAV Diff is -0.0021 from Previous Day

-0.02% Down

03-07-2025 (Thu)

12.95140

NAV Diff is +0.0104 from Previous Day

0.08% Up

02-07-2025 (Wed)

12.94100

NAV Diff is +0.0148 from Previous Day

0.11% Up

01-07-2025 (Tue)

12.92620

NAV Diff is +0.0107 from Previous Day

0.08% Up

30-06-2025 (Mon)

12.91550

NAV Diff is +0.0059 from Previous Day

0.05% Up

27-06-2025 (Fri)

12.90960

NAV Diff is +0.0008 from Previous Day

0.01% Up

26-06-2025 (Thu)

12.90880

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-06-2025 (Wed)

12.90710

NAV Diff is -0.0102 from Previous Day

-0.08% Down

24-06-2025 (Tue)

12.91730

NAV Diff is +0.0175 from Previous Day

0.14% Up

23-06-2025 (Mon)

12.89980

No Difference

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