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NSE Prices delayed by 15 minutes ! Prices as on Nov 06, 2025 - 12:53PM

ABB India 5253 [ 0.17% ]
ACC 1830.6 [ -0.11% ]
Ambuja Cements 563.7 [ -0.65% ]
Asian Paints Ltd. 2612.7 [ 5.07% ]
Axis Bank Ltd. 1229.4 [ 0.23% ]
Bajaj Auto 8744 [ -0.08% ]
Bank of Baroda 286.35 [ -0.61% ]
Bharti Airtel 2108.6 [ -0.22% ]
Bharat Heavy Ele 260.75 [ -2.43% ]
Bharat Petroleum 367.95 [ -1.34% ]
Britannia Ind. 6031.5 [ 2.36% ]
Cipla 1500 [ -0.22% ]
Coal India 374.3 [ -0.86% ]
Colgate Palm 2183 [ -0.36% ]
Dabur India 519.1 [ 0.40% ]
DLF Ltd. 760.6 [ -1.81% ]
Dr. Reddy's Labs 1202.3 [ 0.19% ]
GAIL (India) 178.91 [ -1.49% ]
Grasim Inds. 2700 [ -6.32% ]
HCL Technologies 1526.1 [ -0.20% ]
HDFC Bank 989.5 [ 0.43% ]
Hero MotoCorp 5341.5 [ 0.61% ]
Hindustan Unilever L 2449 [ 0.13% ]
Hindalco Indus. 777.2 [ -6.52% ]
ICICI Bank 1317.8 [ -1.43% ]
Indian Hotels Co 706.95 [ -4.88% ]
IndusInd Bank 782.95 [ -0.92% ]
Infosys L 1473.2 [ 0.36% ]
ITC Ltd. 406.95 [ -0.48% ]
Jindal Steel 1046.7 [ -3.15% ]
Kotak Mahindra Bank 2082.8 [ -0.66% ]
L&T 3915 [ -0.24% ]
Lupin Ltd. 1972 [ -1.25% ]
Mahi. & Mahi 3638.6 [ 1.60% ]
Maruti Suzuki India 15405 [ 0.20% ]
MTNL 41.35 [ -1.22% ]
Nestle India 1274.5 [ 0.75% ]
NIIT Ltd. 100.32 [ -2.74% ]
NMDC Ltd. 72.62 [ -2.22% ]
NTPC 325.2 [ -1.63% ]
ONGC 252.1 [ -0.10% ]
Punj. NationlBak 121.47 [ -1.44% ]
Power Grid Corpo 270.2 [ -3.17% ]
Reliance Inds. 1496 [ 1.55% ]
SBI 962.8 [ 0.54% ]
Vedanta 503.75 [ -0.87% ]
Shipping Corpn. 264.2 [ 5.60% ]
Sun Pharma. 1695 [ 0.30% ]
Tata Chemicals 878.4 [ -1.56% ]
Tata Consumer Produc 1179.1 [ -0.02% ]
Tata Motors Passenge 407.3 [ 0.20% ]
Tata Steel 176.54 [ -1.53% ]
Tata Power Co. 395.1 [ -1.37% ]
Tata Consultancy 3016.8 [ 0.89% ]
Tech Mahindra 1414.8 [ 0.40% ]
UltraTech Cement 11933 [ 0.96% ]
United Spirits 1429 [ -1.51% ]
Wipro 239.2 [ 0.54% ]
Zee Entertainment En 99.85 [ -2.06% ]

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NAV HISTORY

GO

PGIM India Dynamic Bond Fund

Fund :	PGIM India Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(04/11/2025)	2655.0102

Percentage Returns :
1 Month Ago :	0.1%
3 Months Ago :	0.22%
1 Year Ago :	5.64%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
04/11/2025	2,655.01	2,655.01	2,655.01
03/11/2025	2,653.27	2,653.27	2,653.27
31/10/2025	2,654.06	2,654.06	2,654.06
30/10/2025	2,654.84	2,654.84	2,654.84
29/10/2025	2,661.54	2,661.54	2,661.54
28/10/2025	2,660.18	2,660.18	2,660.18
27/10/2025	2,659.45	2,659.45	2,659.45
24/10/2025	2,659.51	2,659.51	2,659.51
23/10/2025	2,662.03	2,662.03	2,662.03
20/10/2025	2,666.80	2,666.80	2,666.80
17/10/2025	2,666.15	2,666.15	2,666.15
16/10/2025	2,669.56	2,669.56	2,669.56
15/10/2025	2,670.85	2,670.85	2,670.85
14/10/2025	2,667.63	2,667.63	2,667.63
13/10/2025	2,666.83	2,666.83	2,666.83
10/10/2025	2,660.78	2,660.78	2,660.78
09/10/2025	2,658.58	2,658.58	2,658.58
08/10/2025	2,660.21	2,660.21	2,660.21
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