PGIM India Premier Bond Fund - Premium Plus Plan - Growth NAV History

Basic Info:

NAV Value:

21.58800 ⇡ 0.03% As on 21-01-2022 (Fri)

21.58220 ⇡ 0.03% As on 20-01-2022 (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

21-01-2022 (Fri)

21.58800

NAV Diff is +0.0058 from Previous Day

0.03% Up

20-01-2022 (Thu)

21.58220

NAV Diff is +0.0024 from Previous Day

0.01% Up

19-01-2022 (Wed)

21.57980

NAV Diff is -0.0008 from Previous Day

-0% Down

18-01-2022 (Tue)

21.58060

NAV Diff is -0.0027 from Previous Day

-0.01% Down

17-01-2022 (Mon)

21.58330

NAV Diff is -0.0005 from Previous Day

-0% Down

14-01-2022 (Fri)

21.58380

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-01-2022 (Thu)

21.58210

NAV Diff is +0.0039 from Previous Day

0.02% Up

12-01-2022 (Wed)

21.57820

NAV Diff is +0.0039 from Previous Day

0.02% Up

11-01-2022 (Tue)

21.57430

NAV Diff is +0.0068 from Previous Day

0.03% Up

10-01-2022 (Mon)

21.56750

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-01-2022 (Fri)

21.56530

NAV Diff is +0.005 from Previous Day

0.02% Up

06-01-2022 (Thu)

21.56030

NAV Diff is +0.0006 from Previous Day

0% Down

05-01-2022 (Wed)

21.55970

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-01-2022 (Tue)

21.55790

NAV Diff is -0.0048 from Previous Day

-0.02% Down

03-01-2022 (Mon)

21.56270

NAV Diff is +0.0074 from Previous Day

0.03% Up

31-12-2021 (Fri)

21.55530

NAV Diff is +0.0027 from Previous Day

0.01% Up

30-12-2021 (Thu)

21.55260

NAV Diff is +0.0049 from Previous Day

0.02% Up

29-12-2021 (Wed)

21.54770

NAV Diff is +0.0037 from Previous Day

0.02% Up

28-12-2021 (Tue)

21.54400

NAV Diff is -0.0021 from Previous Day

-0.01% Down

27-12-2021 (Mon)

21.54610

NAV Diff is +0.0071 from Previous Day

0.03% Up

24-12-2021 (Fri)

21.53900

NAV Diff is -0.0019 from Previous Day

-0.01% Down

23-12-2021 (Thu)

21.54090

NAV Diff is +0.0043 from Previous Day

0.02% Up

22-12-2021 (Wed)

21.53660

NAV Diff is -0.0022 from Previous Day

-0.01% Down

21-12-2021 (Tue)

21.53880

NAV Diff is -0.0042 from Previous Day

-0.02% Down

20-12-2021 (Mon)

21.54300

NAV Diff is -0.0017 from Previous Day

-0.01% Down

17-12-2021 (Fri)

21.54470

NAV Diff is +0.0006 from Previous Day

0% Down

16-12-2021 (Thu)

21.54410

NAV Diff is +0.0001 from Previous Day

0% Down

15-12-2021 (Wed)

21.54400

NAV Diff is -0.006 from Previous Day

-0.03% Down

14-12-2021 (Tue)

21.55000

NAV Diff is +0.0096 from Previous Day

0.04% Up

13-12-2021 (Mon)

21.54040

No Difference

-