PGIM India Dynamic Bond Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/08/2026)
|
1050.8224
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.77%
|
| 3 Months Ago :
|
0.03%
|
| 1 Year Ago :
|
-2.47%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 14/08/2026 | 1,050.82 | 1,050.82 | 1,050.82 |
| 13/08/2026 | 1,050.38 | 1,050.38 | 1,050.38 |
| 12/08/2026 | 1,049.25 | 1,049.25 | 1,049.25 |
| 11/08/2026 | 1,048.36 | 1,048.36 | 1,048.36 |
| 10/08/2026 | 1,048.64 | 1,048.64 | 1,048.64 |
| 07/08/2026 | 1,047.66 | 1,047.66 | 1,047.66 |
| 06/08/2026 | 1,047.71 | 1,047.71 | 1,047.71 |
| 05/08/2026 | 1,047.33 | 1,047.33 | 1,047.33 |
| 04/08/2026 | 1,045.78 | 1,045.78 | 1,045.78 |
| 03/08/2026 | 1,045.11 | 1,045.11 | 1,045.11 |
| 31/07/2026 | 1,044.97 | 1,044.97 | 1,044.97 |
| 30/07/2026 | 1,044.84 | 1,044.84 | 1,044.84 |
| 29/07/2026 | 1,045.22 | 1,045.22 | 1,045.22 |
| 28/07/2026 | 1,045.98 | 1,045.98 | 1,045.98 |
| 27/07/2026 | 1,045.73 | 1,045.73 | 1,045.73 |
| 24/07/2026 | 1,042.78 | 1,042.78 | 1,042.78 |
| 23/07/2026 | 1,042.49 | 1,042.49 | 1,042.49 |
| 22/07/2026 | 1,043.43 | 1,043.43 | 1,043.43 |
|
|