Historical Mutual Fund NAV of PGIM India Dynamic Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 2546.8679 |
| 25-02-2025 | 2547.9299 |
| 24-02-2025 | 2547.766 |
| 21-02-2025 | 2545.8422 |
| 20-02-2025 | 2546.1573 |
| 18-02-2025 | 2546.7 |
| 17-02-2025 | 2545.8328 |
| 14-02-2025 | 2544.3993 |
| 13-02-2025 | 2544.165 |
| 12-02-2025 | 2545.5737 |
| 11-02-2025 | 2545.4648 |
| 10-02-2025 | 2542.8599 |
| 07-02-2025 | 2543.1482 |
| 06-02-2025 | 2549.0503 |
| 05-02-2025 | 2547.1504 |
| 04-02-2025 | 2545.6325 |
| 03-02-2025 | 2545.7396 |
| 31-01-2025 | 2542.6447 |
| 30-01-2025 | 2544.9406 |
| 29-01-2025 | 2544.2674 |
| 28-01-2025 | 2544.9187 |
| 27-01-2025 | 2546.1465 |
| 24-01-2025 | 2540.4847 |
| 23-01-2025 | 2537.8231 |
| 22-01-2025 | 2539.0175 |
| 21-01-2025 | 2535.98 |
| 20-01-2025 | 2531.941 |
| 17-01-2025 | 2528.7072 |
| 16-01-2025 | 2530.6689 |
| 15-01-2025 | 2524.0502 |
| 14-01-2025 | 2522.4775 |
| 13-01-2025 | 2521.1719 |
| 10-01-2025 | 2532.3192 |
| 09-01-2025 | 2532.6201 |
| 08-01-2025 | 2533.1862 |
| 07-01-2025 | 2534.6343 |
| 06-01-2025 | 2530.9392 |
| 03-01-2025 | 2528.9624 |
| 02-01-2025 | 2528.0324 |
| 01-01-2025 | 2527.5521 |
| 31-12-2024 | 2530.7643 |
| 30-12-2024 | 2527.1472 |
| 27-12-2024 | 2524.4765 |
| 26-12-2024 | 2523.8916 |
| 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 |
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