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NAV HISTORY
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PGIM India Dynamic Bond Fund


Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/03/2026) 2647.0716
Percentage Returns :
1 Month Ago : -0.65%
3 Months Ago : -0.36%
1 Year Ago : 2.67%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/03/20262,647.072,647.072,647.07
23/03/20262,648.882,648.882,648.88
20/03/20262,657.752,657.752,657.75
18/03/20262,660.882,660.882,660.88
17/03/20262,659.852,659.852,659.85
16/03/20262,661.642,661.642,661.64
13/03/20262,663.792,663.792,663.79
12/03/20262,665.522,665.522,665.52
11/03/20262,668.862,668.862,668.86
10/03/20262,667.392,667.392,667.39
09/03/20262,660.172,660.172,660.17
06/03/20262,663.312,663.312,663.31
05/03/20262,665.702,665.702,665.70
04/03/20262,663.952,663.952,663.95
02/03/20262,666.862,666.862,666.86
27/02/20262,666.322,666.322,666.32
26/02/20262,665.032,665.032,665.03
25/02/20262,665.192,665.192,665.19