PGIM India Dynamic Bond Fund - Direct Plan
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/07/2025)
|
1198.8080
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.27%
|
| 3 Months Ago :
|
-0.54%
|
| 1 Year Ago :
|
0.98%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 11/07/2025 | 1,198.81 | 1,198.81 | 1,198.81 |
| 10/07/2025 | 1,196.59 | 1,196.59 | 1,196.59 |
| 09/07/2025 | 1,197.11 | 1,197.11 | 1,197.11 |
| 08/07/2025 | 1,197.95 | 1,197.95 | 1,197.95 |
| 07/07/2025 | 1,198.39 | 1,198.39 | 1,198.39 |
| 04/07/2025 | 1,197.40 | 1,197.40 | 1,197.40 |
| 03/07/2025 | 1,197.26 | 1,197.26 | 1,197.26 |
| 02/07/2025 | 1,197.48 | 1,197.48 | 1,197.48 |
| 01/07/2025 | 1,195.86 | 1,195.86 | 1,195.86 |
| 30/06/2025 | 1,193.94 | 1,193.94 | 1,193.94 |
| 27/06/2025 | 1,212.79 | 1,212.79 | 1,212.79 |
| 26/06/2025 | 1,213.83 | 1,213.83 | 1,213.83 |
| 25/06/2025 | 1,213.68 | 1,213.68 | 1,213.68 |
| 24/06/2025 | 1,215.33 | 1,215.33 | 1,215.33 |
| 23/06/2025 | 1,213.15 | 1,213.15 | 1,213.15 |
| 20/06/2025 | 1,212.44 | 1,212.44 | 1,212.44 |
| 19/06/2025 | 1,212.62 | 1,212.62 | 1,212.62 |
| 18/06/2025 | 1,215.26 | 1,215.26 | 1,215.26 |
|
|