PGIM India Premier Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.54260 ⇡ 0.06% As on 01-08-2025 (Fri)

11.53610 ⇡ 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)

11.54260

NAV Diff is +0.0065 from Previous Day

0.06% Up

31-07-2025 (Thu)

11.53610

NAV Diff is +0.001 from Previous Day

0.01% Up

30-07-2025 (Wed)

11.53510

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-07-2025 (Tue)

11.53340

NAV Diff is -0.0023 from Previous Day

-0.02% Down

28-07-2025 (Mon)

11.53570

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2025 (Fri)

11.53450

NAV Diff is -0.01 from Previous Day

-0.09% Down

24-07-2025 (Thu)

11.54450

NAV Diff is +0.0002 from Previous Day

0% Down

23-07-2025 (Wed)

11.54430

NAV Diff is +0.006 from Previous Day

0.05% Up

22-07-2025 (Tue)

11.53830

NAV Diff is -0.0002 from Previous Day

-0% Down

21-07-2025 (Mon)

11.53850

NAV Diff is +0.0079 from Previous Day

0.07% Up

18-07-2025 (Fri)

11.53060

NAV Diff is +0.0087 from Previous Day

0.08% Up

17-07-2025 (Thu)

11.52190

NAV Diff is +0.0088 from Previous Day

0.08% Up

16-07-2025 (Wed)

11.51310

NAV Diff is +0.0006 from Previous Day

0.01% Up

15-07-2025 (Tue)

11.51250

NAV Diff is +0.0008 from Previous Day

0.01% Up

14-07-2025 (Mon)

11.51170

NAV Diff is +0.0055 from Previous Day

0.05% Up

11-07-2025 (Fri)

11.50620

NAV Diff is -0.0014 from Previous Day

-0.01% Down

10-07-2025 (Thu)

11.50760

NAV Diff is +0.0012 from Previous Day

0.01% Up

09-07-2025 (Wed)

11.50640

NAV Diff is -0.0028 from Previous Day

-0.02% Down

08-07-2025 (Tue)

11.50920

NAV Diff is +0.0002 from Previous Day

0% Down

07-07-2025 (Mon)

11.50900

NAV Diff is +0.0067 from Previous Day

0.06% Up

04-07-2025 (Fri)

11.50230

NAV Diff is -0.0019 from Previous Day

-0.02% Down

03-07-2025 (Thu)

11.50420

NAV Diff is +0.0093 from Previous Day

0.08% Up

02-07-2025 (Wed)

11.49490

NAV Diff is +0.0131 from Previous Day

0.11% Up

01-07-2025 (Tue)

11.48180

NAV Diff is +0.0095 from Previous Day

0.08% Up

30-06-2025 (Mon)

11.47230

NAV Diff is -0.2633 from Previous Day

-2.3% Down

27-06-2025 (Fri)

11.73560

NAV Diff is +0.0007 from Previous Day

0.01% Up

26-06-2025 (Thu)

11.73490

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-06-2025 (Wed)

11.73330

NAV Diff is -0.0093 from Previous Day

-0.08% Down

24-06-2025 (Tue)

11.74260

NAV Diff is +0.0159 from Previous Day

0.14% Up

23-06-2025 (Mon)

11.72670

No Difference

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