Historical Mutual Fund NAV of PGIM India Dynamic Bond IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 1085.5664 |
| 23-12-2024 | 1085.9945 |
| 20-12-2024 | 1085.1699 |
| 19-12-2024 | 1085.8576 |
| 18-12-2024 | 1088.6777 |
| 17-12-2024 | 1087.7321 |
| 16-12-2024 | 1089.0733 |
| 13-12-2024 | 1088.9022 |
| 12-12-2024 | 1087.319 |
| 11-12-2024 | 1087.6219 |
| 10-12-2024 | 1088.4235 |
| 09-12-2024 | 1087.9274 |
| 06-12-2024 | 1085.3928 |
| 05-12-2024 | 1089.4102 |
| 04-12-2024 | 1089.1163 |
| 03-12-2024 | 1086.787 |
| 02-12-2024 | 1086.9354 |
| 29-11-2024 | 1083.9809 |
| 28-11-2024 | 1080.914 |
| 27-11-2024 | 1080.6216 |
| 26-11-2024 | 1079.5851 |
| 25-11-2024 | 1079.8864 |
| 22-11-2024 | 1077.8695 |
| 21-11-2024 | 1078.5723 |
| 19-11-2024 | 1079.3723 |
| 18-11-2024 | 1078.7673 |
| 14-11-2024 | 1077.7024 |
| 13-11-2024 | 1080.0992 |
| 12-11-2024 | 1080.8065 |
| 11-11-2024 | 1081.4182 |
| 08-11-2024 | 1080.8959 |
| 07-11-2024 | 1080.1761 |
| 06-11-2024 | 1079.8214 |
| 05-11-2024 | 1080.1615 |
| 04-11-2024 | 1080.2131 |
| 31-10-2024 | 1079.0199 |
| 30-10-2024 | 1079.8621 |
| 29-10-2024 | 1078.4799 |
| 28-10-2024 | 1077.1802 |
| 25-10-2024 | 1077.9261 |
| 24-10-2024 | 1079.049 |
| 23-10-2024 | 1079.1572 |
| 22-10-2024 | 1078.4024 |
| 21-10-2024 | 1077.906 |
| 18-10-2024 | 1078.2495 |
| 17-10-2024 | 1079.8539 |
| 16-10-2024 | 1080.8896 |
| 15-10-2024 | 1081.1857 |
| 14-10-2024 | 1080.3107 |
| 11-10-2024 | 1079.0504 |
| 10-10-2024 | 1080.0188 |
| 09-10-2024 | 1080.462 |
| 08-10-2024 | 1078.0621 |
| 07-10-2024 | 1075.4068 |
| 04-10-2024 | 1075.7191 |
| 03-10-2024 | 1080.0533 |
| 01-10-2024 | 1082.1978 |
| 30-09-2024 | 1079.9275 |
| 27-09-2024 | 1109.3709 |
| 26-09-2024 | 1113.6497 |
| 25-09-2024 | 1111.3583 |
| 24-09-2024 | 1108.5692 |
| 23-09-2024 | 1107.4048 |
| 20-09-2024 | 1106.6731 |
| 19-09-2024 | 1107.0746 |
| 17-09-2024 | 1104.9532 |
| 16-09-2024 | 1106.1696 |
| 13-09-2024 | 1103.4069 |
| 12-09-2024 | 1102.7176 |
| 11-09-2024 | 1101.0764 |
| 10-09-2024 | 1099.0284 |
| 09-09-2024 | 1098.4292 |
| 06-09-2024 | 1097.7712 |
| 05-09-2024 | 1097.9292 |
| 04-09-2024 | 1097.8063 |
| 03-09-2024 | 1095.9163 |
| 02-09-2024 | 1094.9031 |
| 30-08-2024 | 1095.115 |
| 29-08-2024 | 1095.2293 |
| 28-08-2024 | 1095.3757 |
| 27-08-2024 | 1095.5935 |
| 26-08-2024 | 1096.0758 |
| 23-08-2024 | 1095.6951 |
| 22-08-2024 | 1096.0228 |
| 21-08-2024 | 1096.0848 |
| 20-08-2024 | 1095.8918 |
| 19-08-2024 | 1093.9003 |
| 16-08-2024 | 1091.7832 |
| 14-08-2024 | 1091.8558 |
| 13-08-2024 | 1089.7544 |
| 12-08-2024 | 1089.6768 |
| 09-08-2024 | 1089.1142 |
| 08-08-2024 | 1089.4553 |
| 07-08-2024 | 1090.1804 |
| 06-08-2024 | 1089.2086 |
| 05-08-2024 | 1089.3928 |
| 02-08-2024 | 1086.5161 |
| 01-08-2024 | 1085.4443 |
| 31-07-2024 | 1084.9171 |
| 30-07-2024 | 1084.7885 |
| 29-07-2024 | 1085.9964 |
| 26-07-2024 | 1084.7543 |
| 25-07-2024 | 1084.2469 |
| 24-07-2024 | 1083.2366 |
| 23-07-2024 | 1082.731 |
| 22-07-2024 | 1082.6831 |
| 19-07-2024 | 1081.9935 |
| 18-07-2024 | 1081.6189 |
| 16-07-2024 | 1081.1455 |
| 15-07-2024 | 1080.0776 |
| 12-07-2024 | 1079.3355 |
| 11-07-2024 | 1079.5312 |
| 10-07-2024 | 1079.7105 |
| 09-07-2024 | 1078.9141 |
| 08-07-2024 | 1078.689 |
| 05-07-2024 | 1077.8599 |
| 04-07-2024 | 1078.2711 |
| 03-07-2024 | 1078.4405 |
| 02-07-2024 | 1077.8288 |
| 01-07-2024 | 1077.3552 |
| 28-06-2024 | 1098.8583 |
| 27-06-2024 | 1099.2255 |
| 26-06-2024 | 1099.0662 |
| 25-06-2024 | 1099.3826 |
| 24-06-2024 | 1100.5016 |
| 21-06-2024 | 1100.051 |
| 20-06-2024 | 1098.4746 |
| 19-06-2024 | 1098.4635 |
| 18-06-2024 | 1096.4097 |
| 14-06-2024 | 1095.3131 |
| 13-06-2024 | 1094.4273 |
| 12-06-2024 | 1092.3631 |
| 11-06-2024 | 1092.0374 |
| 10-06-2024 | 1090.8029 |
| 07-06-2024 | 1090.6331 |
| 06-06-2024 | 1090.0936 |
| 05-06-2024 | 1088.5705 |
| 04-06-2024 | 1087.3788 |
| 03-06-2024 | 1094.063 |
| 31-05-2024 | 1090.5018 |
| 30-05-2024 | 1090.0882 |
| 29-05-2024 | 1089.435 |
| 28-05-2024 | 1090.3137 |
| 27-05-2024 | 1091.4443 |
| 24-05-2024 | 1090.293 |
| 22-05-2024 | 1089.5328 |
| 21-05-2024 | 1086.2779 |
| 17-05-2024 | 1084.5161 |
| 16-05-2024 | 1085.5819 |
| 15-05-2024 | 1084.624 |
| 14-05-2024 | 1082.7246 |
| 13-05-2024 | 1081.5681 |
| 10-05-2024 | 1080.046 |
| 09-05-2024 | 1078.9359 |
| 08-05-2024 | 1078.3675 |
| 07-05-2024 | 1078.4032 |
| 06-05-2024 | 1080.2082 |
| 03-05-2024 | 1076.3322 |
| 02-05-2024 | 1074.697 |
| 30-04-2024 | 1072.6283 |
| 29-04-2024 | 1072.904 |
| 26-04-2024 | 1072.45 |
| 25-04-2024 | 1072.3197 |
| 24-04-2024 | 1072.8515 |
| 23-04-2024 | 1073.3948 |
| 22-04-2024 | 1072.1098 |
| 19-04-2024 | 1070.1624 |
| 18-04-2024 | 1071.7983 |
| 16-04-2024 | 1071.0314 |
| 15-04-2024 | 1071.8807 |
| 12-04-2024 | 1071.1484 |
| 10-04-2024 | 1073.9849 |
| 08-04-2024 | 1071.9841 |
| 05-04-2024 | 1073.3459 |
| 04-04-2024 | 1074.2402 |
| 03-04-2024 | 1073.6057 |
| 02-04-2024 | 1073.6506 |
| 31-03-2024 | 1077.443 |
| 28-03-2024 | 1077.1258 |
| 27-03-2024 | 1074.1516 |
| 26-03-2024 | 1072.8213 |
| 22-03-2024 | 1091.7962 |
| 21-03-2024 | 1093.9857 |
| 20-03-2024 | 1090.9049 |
| 19-03-2024 | 1090.6923 |
| 18-03-2024 | 1090.9186 |
| 15-03-2024 | 1092.7301 |
| 14-03-2024 | 1093.7 |
| 13-03-2024 | 1093.8539 |
| 12-03-2024 | 1094.653 |
| 11-03-2024 | 1095.5078 |
| 07-03-2024 | 1093.9386 |
| 06-03-2024 | 1092.4361 |
| 05-03-2024 | 1092.314 |
| 04-03-2024 | 1091.9618 |
| 01-03-2024 | 1091.3084 |
| 29-02-2024 | 1089.5956 |
| 28-02-2024 | 1089.8626 |
| 27-02-2024 | 1089.4511 |
| 26-02-2024 | 1090.1335 |
| 23-02-2024 | 1089.5439 |
| 22-02-2024 | 1090.0363 |
| 21-02-2024 | 1090.4481 |
| 20-02-2024 | 1089.7916 |
| 16-02-2024 | 1088.1673 |
| 15-02-2024 | 1088.837 |
| 14-02-2024 | 1085.662 |
| 13-02-2024 | 1086.163 |
| 12-02-2024 | 1086.9142 |
| 09-02-2024 | 1086.3477 |
| 08-02-2024 | 1088.6018 |
| 07-02-2024 | 1088.3754 |
| 06-02-2024 | 1086.4559 |
| 05-02-2024 | 1085.8258 |
| 02-02-2024 | 1086.8743 |
| 01-02-2024 | 1084.4814 |
| 31-01-2024 | 1076.0825 |
| 30-01-2024 | 1074.6309 |
| 29-01-2024 | 1074.097 |
| 25-01-2024 | 1071.5887 |
| 24-01-2024 | 1070.7792 |
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