PGIM India Dynamic Bond Fund - Direct Plan
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(26/08/2025)
|
1185.0333
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.3%
|
| 3 Months Ago :
|
-3.4%
|
| 1 Year Ago :
|
-1.84%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 26/08/2025 | 1,185.03 | 1,185.03 | 1,185.03 |
| 25/08/2025 | 1,186.81 | 1,186.81 | 1,186.81 |
| 22/08/2025 | 1,188.57 | 1,188.57 | 1,188.57 |
| 21/08/2025 | 1,188.83 | 1,188.83 | 1,188.83 |
| 20/08/2025 | 1,190.03 | 1,190.03 | 1,190.03 |
| 19/08/2025 | 1,188.49 | 1,188.49 | 1,188.49 |
| 18/08/2025 | 1,189.70 | 1,189.70 | 1,189.70 |
| 14/08/2025 | 1,194.68 | 1,194.68 | 1,194.68 |
| 13/08/2025 | 1,190.74 | 1,190.74 | 1,190.74 |
| 12/08/2025 | 1,191.30 | 1,191.30 | 1,191.30 |
| 11/08/2025 | 1,193.13 | 1,193.13 | 1,193.13 |
| 08/08/2025 | 1,196.19 | 1,196.19 | 1,196.19 |
| 07/08/2025 | 1,196.77 | 1,196.77 | 1,196.77 |
| 06/08/2025 | 1,196.15 | 1,196.15 | 1,196.15 |
| 05/08/2025 | 1,200.92 | 1,200.92 | 1,200.92 |
| 04/08/2025 | 1,202.38 | 1,202.38 | 1,202.38 |
| 01/08/2025 | 1,199.69 | 1,199.69 | 1,199.69 |
| 31/07/2025 | 1,198.87 | 1,198.87 | 1,198.87 |
|
|