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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(19/06/2026) 2692.6215
Percentage Returns :
1 Month Ago : 1.7%
3 Months Ago : 1.19%
1 Year Ago : 2.32%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
19/06/20262,692.622,692.622,692.62
18/06/20262,694.082,694.082,694.08
17/06/20262,691.752,691.752,691.75
16/06/20262,691.412,691.412,691.41
15/06/20262,691.142,691.142,691.14
12/06/20262,687.612,687.612,687.61
11/06/20262,683.552,683.552,683.55
10/06/20262,683.152,683.152,683.15
09/06/20262,684.072,684.072,684.07
08/06/20262,676.422,676.422,676.42
05/06/20262,671.302,671.302,671.30
04/06/20262,662.202,662.202,662.20
03/06/20262,659.562,659.562,659.56
02/06/20262,660.612,660.612,660.61
01/06/20262,658.342,658.342,658.34
29/05/20262,658.912,658.912,658.91
27/05/20262,657.572,657.572,657.57
26/05/20262,656.252,656.252,656.25
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