PGIM India Premier Bond Fund - Monthly Dividend NAV History

Basic Info:

NAV Value:

12.13080 ⇡ 0.07% As on 18-09-2026 (Fri)

12.12290 ⇡ 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)

12.13080

NAV Diff is +0.0079 from Previous Day

0.07% Up

17-09-2026 (Thu)

12.12290

NAV Diff is +0.004 from Previous Day

0.03% Up

16-09-2026 (Wed)

12.11890

NAV Diff is +0.0052 from Previous Day

0.04% Up

15-09-2026 (Tue)

12.11370

NAV Diff is -0.0156 from Previous Day

-0.13% Down

11-09-2026 (Fri)

12.12930

NAV Diff is -0.0141 from Previous Day

-0.12% Down

10-09-2026 (Thu)

12.14340

NAV Diff is -0.0037 from Previous Day

-0.03% Down

09-09-2026 (Wed)

12.14710

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-09-2026 (Tue)

12.14440

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

12.14390

NAV Diff is +0.006 from Previous Day

0.05% Up

04-09-2026 (Fri)

12.13790

NAV Diff is +0.0056 from Previous Day

0.05% Up

03-09-2026 (Thu)

12.13230

NAV Diff is +0.0223 from Previous Day

0.18% Up

02-09-2026 (Wed)

12.11000

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-09-2026 (Tue)

12.10660

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2026 (Mon)

12.10440

NAV Diff is -0.0905 from Previous Day

-0.75% Down

28-08-2026 (Fri)

12.19490

NAV Diff is -0.0083 from Previous Day

-0.07% Down

27-08-2026 (Thu)

12.20320

NAV Diff is -0.0032 from Previous Day

-0.03% Down

25-08-2026 (Tue)

12.20640

NAV Diff is +0.006 from Previous Day

0.05% Up

24-08-2026 (Mon)

12.20040

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-08-2026 (Fri)

12.19700

NAV Diff is -0.0117 from Previous Day

-0.1% Down

20-08-2026 (Thu)

12.20870

NAV Diff is -0.0223 from Previous Day

-0.18% Down

19-08-2026 (Wed)

12.23100

NAV Diff is +0.0006 from Previous Day

0% Down

18-08-2026 (Tue)

12.23040

NAV Diff is -0.0113 from Previous Day

-0.09% Down

17-08-2026 (Mon)

12.24170

NAV Diff is -0.0076 from Previous Day

-0.06% Down

14-08-2026 (Fri)

12.24930

NAV Diff is +0.0033 from Previous Day

0.03% Up

13-08-2026 (Thu)

12.24600

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-08-2026 (Wed)

12.24080

NAV Diff is +0.0032 from Previous Day

0.03% Up

11-08-2026 (Tue)

12.23760

NAV Diff is -0.0045 from Previous Day

-0.04% Down

10-08-2026 (Mon)

12.24210

NAV Diff is +0.0119 from Previous Day

0.1% Up

07-08-2026 (Fri)

12.23020

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2026 (Thu)

12.22930

No Difference

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