PGIM India Premier Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.74480 ⇡ 0.11% As on 17-06-2025 (Tue)

11.73200 ⇡ 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)

11.74480

NAV Diff is +0.0128 from Previous Day

0.11% Up

16-06-2025 (Mon)

11.73200

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-06-2025 (Fri)

11.72650

NAV Diff is -0.0087 from Previous Day

-0.07% Down

12-06-2025 (Thu)

11.73520

NAV Diff is -0.0049 from Previous Day

-0.04% Down

11-06-2025 (Wed)

11.74010

NAV Diff is -0.0083 from Previous Day

-0.07% Down

10-06-2025 (Tue)

11.74840

NAV Diff is -0.0279 from Previous Day

-0.24% Down

09-06-2025 (Mon)

11.77630

NAV Diff is -0.0125 from Previous Day

-0.11% Down

06-06-2025 (Fri)

11.78880

NAV Diff is +0.0293 from Previous Day

0.25% Up

05-06-2025 (Thu)

11.75950

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-06-2025 (Wed)

11.75820

NAV Diff is -0.0014 from Previous Day

-0.01% Down

03-06-2025 (Tue)

11.75960

NAV Diff is +0.0039 from Previous Day

0.03% Up

02-06-2025 (Mon)

11.75570

NAV Diff is +0.0056 from Previous Day

0.05% Up

30-05-2025 (Fri)

11.75010

NAV Diff is -0.0039 from Previous Day

-0.03% Down

29-05-2025 (Thu)

11.75400

NAV Diff is +0.0006 from Previous Day

0.01% Up

28-05-2025 (Wed)

11.75340

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-05-2025 (Tue)

11.74630

NAV Diff is +0.0061 from Previous Day

0.05% Up

26-05-2025 (Mon)

11.74020

NAV Diff is +0.0043 from Previous Day

0.04% Up

23-05-2025 (Fri)

11.73590

NAV Diff is +0.0027 from Previous Day

0.02% Up

22-05-2025 (Thu)

11.73320

NAV Diff is -0.0024 from Previous Day

-0.02% Down

21-05-2025 (Wed)

11.73560

NAV Diff is +0.0203 from Previous Day

0.17% Up

20-05-2025 (Tue)

11.71530

NAV Diff is +0.0125 from Previous Day

0.11% Up

19-05-2025 (Mon)

11.70280

NAV Diff is +0.0065 from Previous Day

0.06% Up

16-05-2025 (Fri)

11.69630

NAV Diff is +0.0233 from Previous Day

0.2% Up

15-05-2025 (Thu)

11.67300

NAV Diff is +0.0129 from Previous Day

0.11% Up

14-05-2025 (Wed)

11.66010

NAV Diff is +0.0146 from Previous Day

0.13% Up

13-05-2025 (Tue)

11.64550

NAV Diff is +0.0378 from Previous Day

0.32% Up

09-05-2025 (Fri)

11.60770

NAV Diff is -0.0034 from Previous Day

-0.03% Down

08-05-2025 (Thu)

11.61110

NAV Diff is -0.0271 from Previous Day

-0.23% Down

07-05-2025 (Wed)

11.63820

NAV Diff is +0.0033 from Previous Day

0.03% Up

06-05-2025 (Tue)

11.63490

No Difference

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