• BSE
  • NSE
Partner with US Open an Demat Account EIPO Portfolio Tracker Watsapp Play Store App Store

Mutual Fund

Market Nav

NAV HISTORY
GO

PGIM India Dynamic Bond Fund


Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/05/2026) 1054.0783
Percentage Returns :
1 Month Ago : 1.12%
3 Months Ago : -1.01%
1 Year Ago : -4.06%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/05/20261,054.081,054.081,054.08
05/05/20261,049.701,049.701,049.70
04/05/20261,050.701,050.701,050.70
30/04/20261,049.511,049.511,049.51
29/04/20261,050.351,050.351,050.35
28/04/20261,051.191,051.191,051.19
27/04/20261,052.831,052.831,052.83
24/04/20261,052.041,052.041,052.04
23/04/20261,052.511,052.511,052.51
22/04/20261,054.301,054.301,054.30
21/04/20261,054.841,054.841,054.84
20/04/20261,054.271,054.271,054.27
17/04/20261,053.281,053.281,053.28
16/04/20261,054.091,054.091,054.09
15/04/20261,053.861,053.861,053.86
13/04/20261,051.391,051.391,051.39
10/04/20261,051.931,051.931,051.93
09/04/20261,050.091,050.091,050.09
Showing Page : 1 of 2