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NAV HISTORY
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PGIM India Dynamic Bond Fund - Direct Plan


Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/04/2026) 1170.9387
Percentage Returns :
1 Month Ago : -0.97%
3 Months Ago : -1.25%
1 Year Ago : -3.87%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/04/20261,170.941,170.941,170.94
28/04/20261,171.841,171.841,171.84
27/04/20261,173.641,173.641,173.64
24/04/20261,172.641,172.641,172.64
23/04/20261,173.141,173.141,173.14
22/04/20261,175.091,175.091,175.09
21/04/20261,175.661,175.661,175.66
20/04/20261,174.991,174.991,174.99
17/04/20261,173.771,173.771,173.77
16/04/20261,174.641,174.641,174.64
15/04/20261,174.341,174.341,174.34
13/04/20261,171.521,171.521,171.52
10/04/20261,172.011,172.011,172.01
09/04/20261,169.931,169.931,169.93
08/04/20261,170.371,170.371,170.37
07/04/20261,162.391,162.391,162.39
06/04/20261,161.221,161.221,161.22
02/04/20261,159.541,159.541,159.54