SBI MF Balanced Advantage Fund Oct 728x90

Historical Mutual Fund NAV of PGIM India Dynamic Bond Gr

Submit
NAV Date NAV (Rs)
24-12-2024 2525.6154
23-12-2024 2526.6114
20-12-2024 2524.6929
19-12-2024 2526.2927
18-12-2024 2532.8538
17-12-2024 2530.6539
16-12-2024 2533.7744
13-12-2024 2533.3762
12-12-2024 2529.6928
11-12-2024 2530.3977
10-12-2024 2532.2626
09-12-2024 2531.1084
06-12-2024 2525.2114
05-12-2024 2534.5582
04-12-2024 2533.8745
03-12-2024 2528.4551
02-12-2024 2528.8005
29-11-2024 2521.9268
28-11-2024 2514.7915
27-11-2024 2514.1112
26-11-2024 2511.6997
25-11-2024 2512.4007
22-11-2024 2507.7084
21-11-2024 2509.3432
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

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