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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(03/06/2025) 1105.0649
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 2.8%
1 Year Ago : 1.01%
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NAV DateRepurcahse ()Sale ()Amount ()
03/06/20251,105.061,105.061,105.06
02/06/20251,104.451,104.451,104.45
30/05/20251,104.501,104.501,104.50
29/05/20251,106.451,106.451,106.45
28/05/20251,107.241,107.241,107.24
27/05/20251,106.411,106.411,106.41
26/05/20251,106.131,106.131,106.13
23/05/20251,105.591,105.591,105.59
22/05/20251,104.501,104.501,104.50
21/05/20251,106.331,106.331,106.33
20/05/20251,104.711,104.711,104.71
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
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