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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(06/02/2026) 1064.8805
Percentage Returns :
1 Month Ago : -0.23%
3 Months Ago : -2.01%
1 Year Ago : -1.1%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/02/20261,064.881,064.881,064.88
05/02/20261,069.531,069.531,069.53
04/02/20261,067.031,067.031,067.03
03/02/20261,065.041,065.041,065.04
02/02/20261,063.881,063.881,063.88
30/01/20261,067.771,067.771,067.77
29/01/20261,066.581,066.581,066.58
28/01/20261,066.131,066.131,066.13
27/01/20261,064.981,064.981,064.98
23/01/20261,066.321,066.321,066.32
22/01/20261,066.121,066.121,066.12
21/01/20261,064.601,064.601,064.60
20/01/20261,064.181,064.181,064.18
19/01/20261,064.071,064.071,064.07
16/01/20261,064.311,064.311,064.31
14/01/20261,065.101,065.101,065.10
13/01/20261,066.111,066.111,066.11
12/01/20261,067.571,067.571,067.57
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