Historical Mutual Fund NAV of PGIM India Dynamic Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 2511.2045 |
| 18-11-2024 | 2509.7969 |
| 14-11-2024 | 2507.3195 |
| 13-11-2024 | 2512.8957 |
| 12-11-2024 | 2514.5412 |
| 11-11-2024 | 2515.9644 |
| 08-11-2024 | 2514.7493 |
| 07-11-2024 | 2513.0747 |
| 06-11-2024 | 2512.2493 |
| 05-11-2024 | 2513.0406 |
| 04-11-2024 | 2513.1606 |
| 31-10-2024 | 2510.3847 |
| 30-10-2024 | 2512.3439 |
| 29-10-2024 | 2509.1284 |
| 28-10-2024 | 2506.1043 |
| 25-10-2024 | 2507.8398 |
| 24-10-2024 | 2510.4523 |
| 23-10-2024 | 2510.704 |
| 22-10-2024 | 2508.948 |
| 21-10-2024 | 2507.7931 |
| 18-10-2024 | 2508.5923 |
| 17-10-2024 | 2512.3249 |
| 16-10-2024 | 2514.7345 |
| 15-10-2024 | 2515.4236 |
| 14-10-2024 | 2513.3879 |
| 11-10-2024 | 2510.4556 |
| 10-10-2024 | 2512.7086 |
| 09-10-2024 | 2513.7397 |
| 08-10-2024 | 2508.1565 |
| 07-10-2024 | 2501.9787 |
| 04-10-2024 | 2502.7054 |
| 03-10-2024 | 2512.789 |
| 01-10-2024 | 2517.7782 |
| 30-09-2024 | 2512.4962 |
| 27-09-2024 | 2508.604 |
| 26-09-2024 | 2518.2795 |
| 25-09-2024 | 2513.098 |
| 24-09-2024 | 2506.7911 |
| 23-09-2024 | 2504.1579 |
| 20-09-2024 | 2502.5033 |
| 19-09-2024 | 2503.4112 |
| 17-09-2024 | 2498.6141 |
| 16-09-2024 | 2501.3648 |
| 13-09-2024 | 2495.1173 |
| 12-09-2024 | 2493.5587 |
| 11-09-2024 | 2489.8474 |
| 10-09-2024 | 2485.2164 |
| 09-09-2024 | 2483.8614 |
| 06-09-2024 | 2482.3735 |
| 05-09-2024 | 2482.7307 |
| 04-09-2024 | 2482.4529 |
| 03-09-2024 | 2478.179 |
| 02-09-2024 | 2475.888 |
| 30-08-2024 | 2476.367 |
| 29-08-2024 | 2476.6256 |
| 28-08-2024 | 2476.9566 |
| 27-08-2024 | 2477.4491 |
| 26-08-2024 | 2478.5397 |
| 23-08-2024 | 2477.6788 |
| 22-08-2024 | 2478.4198 |
| 21-08-2024 | 2478.5601 |
| 20-08-2024 | 2478.1236 |
| 19-08-2024 | 2473.6203 |
| 16-08-2024 | 2468.833 |
| 14-08-2024 | 2468.9973 |
| 13-08-2024 | 2464.2455 |
| 12-08-2024 | 2464.0699 |
| 09-08-2024 | 2462.7979 |
| 08-08-2024 | 2463.5691 |
| 07-08-2024 | 2465.2087 |
| 06-08-2024 | 2463.0112 |
| 05-08-2024 | 2463.4278 |
| 02-08-2024 | 2456.9227 |
| 01-08-2024 | 2454.4991 |
| 31-07-2024 | 2453.3071 |
| 30-07-2024 | 2453.0162 |
| 29-07-2024 | 2455.7476 |
| 26-07-2024 | 2452.939 |
| 25-07-2024 | 2451.7915 |
| 24-07-2024 | 2449.507 |
| 23-07-2024 | 2448.3637 |
| 22-07-2024 | 2448.2553 |
| 19-07-2024 | 2446.696 |
| 18-07-2024 | 2445.8487 |
| 16-07-2024 | 2444.7784 |
| 15-07-2024 | 2442.3637 |
| 12-07-2024 | 2440.6855 |
| 11-07-2024 | 2441.1281 |
| 10-07-2024 | 2441.5336 |
| 09-07-2024 | 2439.7327 |
| 08-07-2024 | 2439.2237 |
| 05-07-2024 | 2437.3489 |
| 04-07-2024 | 2438.2788 |
| 03-07-2024 | 2438.6618 |
| 02-07-2024 | 2437.2786 |
| 01-07-2024 | 2436.2075 |
| 28-06-2024 | 2435.6205 |
| 27-06-2024 | 2436.4344 |
| 26-06-2024 | 2436.0813 |
| 25-06-2024 | 2436.7828 |
| 24-06-2024 | 2439.2629 |
| 21-06-2024 | 2438.2642 |
| 20-06-2024 | 2434.77 |
| 19-06-2024 | 2434.7454 |
| 18-06-2024 | 2430.193 |
| 14-06-2024 | 2427.7626 |
| 13-06-2024 | 2425.799 |
| 12-06-2024 | 2421.2238 |
| 11-06-2024 | 2420.5019 |
| 10-06-2024 | 2417.7657 |
| 07-06-2024 | 2417.3893 |
| 06-06-2024 | 2416.1935 |
| 05-06-2024 | 2412.8175 |
| 04-06-2024 | 2410.1762 |
| 03-06-2024 | 2424.9916 |
| 31-05-2024 | 2417.0982 |
| 30-05-2024 | 2416.1815 |
| 29-05-2024 | 2414.7337 |
| 28-05-2024 | 2416.6815 |
| 27-05-2024 | 2419.1874 |
| 24-05-2024 | 2416.6356 |
| 22-05-2024 | 2414.9507 |
| 21-05-2024 | 2407.736 |
| 17-05-2024 | 2403.8312 |
| 16-05-2024 | 2406.1934 |
| 15-05-2024 | 2404.0702 |
| 14-05-2024 | 2399.86 |
| 13-05-2024 | 2397.2967 |
| 10-05-2024 | 2393.923 |
| 09-05-2024 | 2391.4624 |
| 08-05-2024 | 2390.2026 |
| 07-05-2024 | 2390.2818 |
| 06-05-2024 | 2394.2825 |
| 03-05-2024 | 2385.6914 |
| 02-05-2024 | 2382.067 |
| 30-04-2024 | 2377.4816 |
| 29-04-2024 | 2378.0928 |
| 26-04-2024 | 2377.0865 |
| 25-04-2024 | 2376.7977 |
| 24-04-2024 | 2377.9763 |
| 23-04-2024 | 2379.1806 |
| 22-04-2024 | 2376.3324 |
| 19-04-2024 | 2372.016 |
| 18-04-2024 | 2375.642 |
| 16-04-2024 | 2373.9421 |
| 15-04-2024 | 2375.8246 |
| 12-04-2024 | 2374.2015 |
| 10-04-2024 | 2380.4886 |
| 08-04-2024 | 2376.0538 |
| 05-04-2024 | 2379.0723 |
| 04-04-2024 | 2381.0546 |
| 03-04-2024 | 2379.6482 |
| 02-04-2024 | 2379.7477 |
| 31-03-2024 | 2388.1535 |
| 28-03-2024 | 2387.4506 |
| 27-03-2024 | 2380.8581 |
| 26-03-2024 | 2377.9096 |
| 22-03-2024 | 2377.4818 |
| 21-03-2024 | 2382.2497 |
| 20-03-2024 | 2375.541 |
| 19-03-2024 | 2375.078 |
| 18-03-2024 | 2375.5706 |
| 15-03-2024 | 2379.5155 |
| 14-03-2024 | 2381.6277 |
| 13-03-2024 | 2381.9627 |
| 12-03-2024 | 2383.7029 |
| 11-03-2024 | 2385.5642 |
| 07-03-2024 | 2382.1471 |
| 06-03-2024 | 2378.8753 |
| 05-03-2024 | 2378.6094 |
| 04-03-2024 | 2377.8426 |
| 01-03-2024 | 2376.4198 |
| 29-02-2024 | 2372.6899 |
| 28-02-2024 | 2373.2714 |
| 27-02-2024 | 2372.3752 |
| 26-02-2024 | 2373.8612 |
| 23-02-2024 | 2372.5776 |
| 22-02-2024 | 2373.6498 |
| 21-02-2024 | 2374.5466 |
| 20-02-2024 | 2373.1169 |
| 16-02-2024 | 2369.5798 |
| 15-02-2024 | 2371.038 |
| 14-02-2024 | 2364.124 |
| 13-02-2024 | 2365.2151 |
| 12-02-2024 | 2366.8508 |
| 09-02-2024 | 2365.6173 |
| 08-02-2024 | 2370.5257 |
| 07-02-2024 | 2370.0328 |
| 06-02-2024 | 2365.8528 |
| 05-02-2024 | 2364.4808 |
| 02-02-2024 | 2366.764 |
| 01-02-2024 | 2361.5533 |
| 31-01-2024 | 2343.2639 |
| 30-01-2024 | 2340.1028 |
| 29-01-2024 | 2338.9403 |
| 25-01-2024 | 2333.4782 |
| 24-01-2024 | 2331.7154 |
| 23-01-2024 | 2331.0941 |
| 19-01-2024 | 2329.1857 |
| 18-01-2024 | 2328.1231 |
| 17-01-2024 | 2329.934 |
| 16-01-2024 | 2331.7538 |
| 15-01-2024 | 2331.3377 |
| 12-01-2024 | 2326.0298 |
| 11-01-2024 | 2327.5217 |
| 10-01-2024 | 2326.0958 |
| 09-01-2024 | 2323.6749 |
| 08-01-2024 | 2321.945 |
| 05-01-2024 | 2315.7722 |
| 04-01-2024 | 2316.941 |
| 03-01-2024 | 2317.5453 |
| 02-01-2024 | 2318.2871 |
| 01-01-2024 | 2319.2173 |
| 29-12-2023 | 2322.7412 |
| 28-12-2023 | 2317.9862 |
| 27-12-2023 | 2318.0965 |
| 26-12-2023 | 2319.9652 |
| 22-12-2023 | 2318.2323 |
| 21-12-2023 | 2319.4031 |
| 20-12-2023 | 2321.4956 |
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