PGIM India Dynamic Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/09/2025)
|
1077.9763
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
-1.37%
|
| 1 Year Ago :
|
-2.3%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/09/2025 | 1,077.98 | 1,077.98 | 1,077.98 |
| 12/09/2025 | 1,077.93 | 1,077.93 | 1,077.93 |
| 11/09/2025 | 1,077.10 | 1,077.10 | 1,077.10 |
| 10/09/2025 | 1,077.39 | 1,077.39 | 1,077.39 |
| 09/09/2025 | 1,077.15 | 1,077.15 | 1,077.15 |
| 05/09/2025 | 1,077.08 | 1,077.08 | 1,077.08 |
| 04/09/2025 | 1,075.31 | 1,075.31 | 1,075.31 |
| 03/09/2025 | 1,072.78 | 1,072.78 | 1,072.78 |
| 02/09/2025 | 1,069.55 | 1,069.55 | 1,069.55 |
| 01/09/2025 | 1,068.79 | 1,068.79 | 1,068.79 |
| 29/08/2025 | 1,069.02 | 1,069.02 | 1,069.02 |
| 28/08/2025 | 1,071.03 | 1,071.03 | 1,071.03 |
| 26/08/2025 | 1,068.26 | 1,068.26 | 1,068.26 |
| 25/08/2025 | 1,069.90 | 1,069.90 | 1,069.90 |
| 22/08/2025 | 1,071.59 | 1,071.59 | 1,071.59 |
| 21/08/2025 | 1,071.86 | 1,071.86 | 1,071.86 |
| 20/08/2025 | 1,072.98 | 1,072.98 | 1,072.98 |
| 19/08/2025 | 1,071.63 | 1,071.63 | 1,071.63 |
|
|