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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(28/04/2025) 1095.2144
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 1.88%
1 Year Ago : 2.12%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/20251,095.211,095.211,095.21
25/04/20251,097.381,097.381,097.38
24/04/20251,100.141,100.141,100.14
23/04/20251,100.341,100.341,100.34
22/04/20251,099.871,099.871,099.87
21/04/20251,099.091,099.091,099.09
17/04/20251,094.001,094.001,094.00
16/04/20251,092.491,092.491,092.49
15/04/20251,090.561,090.561,090.56
11/04/20251,088.581,088.581,088.58
09/04/20251,088.031,088.031,088.03
08/04/20251,086.541,086.541,086.54
07/04/20251,085.881,085.881,085.88
04/04/20251,086.821,086.821,086.82
03/04/20251,084.141,084.141,084.14
02/04/20251,085.261,085.261,085.26
31/03/20251,077.701,077.701,077.70