PGIM India Dynamic Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/08/2025)
|
2635.1551
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
-0.42%
|
| 1 Year Ago :
|
6.99%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/08/2025 | 2,635.16 | 2,635.16 | 2,635.16 |
| 05/08/2025 | 2,645.76 | 2,645.76 | 2,645.76 |
| 04/08/2025 | 2,649.06 | 2,649.06 | 2,649.06 |
| 01/08/2025 | 2,643.39 | 2,643.39 | 2,643.39 |
| 31/07/2025 | 2,641.69 | 2,641.69 | 2,641.69 |
| 30/07/2025 | 2,641.20 | 2,641.20 | 2,641.20 |
| 29/07/2025 | 2,641.63 | 2,641.63 | 2,641.63 |
| 28/07/2025 | 2,643.21 | 2,643.21 | 2,643.21 |
| 25/07/2025 | 2,646.01 | 2,646.01 | 2,646.01 |
| 24/07/2025 | 2,652.13 | 2,652.13 | 2,652.13 |
| 23/07/2025 | 2,653.57 | 2,653.57 | 2,653.57 |
| 22/07/2025 | 2,654.26 | 2,654.26 | 2,654.26 |
| 21/07/2025 | 2,652.55 | 2,652.55 | 2,652.55 |
| 18/07/2025 | 2,650.40 | 2,650.40 | 2,650.40 |
| 17/07/2025 | 2,646.36 | 2,646.36 | 2,646.36 |
| 16/07/2025 | 2,644.92 | 2,644.92 | 2,644.92 |
| 15/07/2025 | 2,645.39 | 2,645.39 | 2,645.39 |
| 14/07/2025 | 2,645.54 | 2,645.54 | 2,645.54 |
|
|