PGIM India Premier Bond Fund - Quarterly Dividend NAV History

Basic Info:

NAV Value:

11.30820 ⇡ 0.07% As on 18-09-2026 (Fri)

11.30080 ⇡ 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)

11.30820

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-09-2026 (Thu)

11.30080

NAV Diff is +0.0037 from Previous Day

0.03% Up

16-09-2026 (Wed)

11.29710

NAV Diff is +0.0048 from Previous Day

0.04% Up

15-09-2026 (Tue)

11.29230

NAV Diff is -0.0145 from Previous Day

-0.13% Down

11-09-2026 (Fri)

11.30680

NAV Diff is -0.0132 from Previous Day

-0.12% Down

10-09-2026 (Thu)

11.32000

NAV Diff is -0.0034 from Previous Day

-0.03% Down

09-09-2026 (Wed)

11.32340

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2026 (Tue)

11.32100

NAV Diff is +0.0005 from Previous Day

0% Down

07-09-2026 (Mon)

11.32050

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-09-2026 (Fri)

11.31490

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-09-2026 (Thu)

11.30960

NAV Diff is +0.0207 from Previous Day

0.18% Up

02-09-2026 (Wed)

11.28890

NAV Diff is +0.0032 from Previous Day

0.03% Up

01-09-2026 (Tue)

11.28570

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2026 (Mon)

11.28370

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-08-2026 (Fri)

11.28130

NAV Diff is -0.0077 from Previous Day

-0.07% Down

27-08-2026 (Thu)

11.28900

NAV Diff is -0.0029 from Previous Day

-0.03% Down

25-08-2026 (Tue)

11.29190

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-08-2026 (Mon)

11.28640

NAV Diff is +0.0031 from Previous Day

0.03% Up

21-08-2026 (Fri)

11.28330

NAV Diff is -0.0108 from Previous Day

-0.1% Down

20-08-2026 (Thu)

11.29410

NAV Diff is -0.0206 from Previous Day

-0.18% Down

19-08-2026 (Wed)

11.31470

NAV Diff is +0.0006 from Previous Day

0.01% Up

18-08-2026 (Tue)

11.31410

NAV Diff is -0.0105 from Previous Day

-0.09% Down

17-08-2026 (Mon)

11.32460

NAV Diff is -0.0071 from Previous Day

-0.06% Down

14-08-2026 (Fri)

11.33170

NAV Diff is +0.0031 from Previous Day

0.03% Up

13-08-2026 (Thu)

11.32860

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-08-2026 (Wed)

11.32380

NAV Diff is +0.003 from Previous Day

0.03% Up

11-08-2026 (Tue)

11.32080

NAV Diff is -0.0041 from Previous Day

-0.04% Down

10-08-2026 (Mon)

11.32490

NAV Diff is +0.0109 from Previous Day

0.1% Up

07-08-2026 (Fri)

11.31400

NAV Diff is +0.0009 from Previous Day

0.01% Up

06-08-2026 (Thu)

11.31310

No Difference

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