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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(19/05/2025) 1103.4698
Percentage Returns :
1 Month Ago : 0.86%
3 Months Ago : 2.58%
1 Year Ago : 1.75%
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NAV DateRepurcahse ()Sale ()Amount ()
19/05/20251,103.471,103.471,103.47
16/05/20251,104.391,104.391,104.39
15/05/20251,103.011,103.011,103.01
14/05/20251,102.041,102.041,102.04
13/05/20251,098.601,098.601,098.60
09/05/20251,095.191,095.191,095.19
08/05/20251,095.071,095.071,095.07
07/05/20251,099.181,099.181,099.18
06/05/20251,098.711,098.711,098.71
05/05/20251,100.881,100.881,100.88
02/05/20251,098.871,098.871,098.87
30/04/20251,098.541,098.541,098.54
29/04/20251,099.281,099.281,099.28
28/04/20251,095.211,095.211,095.21
25/04/20251,097.381,097.381,097.38
24/04/20251,100.141,100.141,100.14
23/04/20251,100.341,100.341,100.34
22/04/20251,099.871,099.871,099.87
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