Historical Mutual Fund NAV of PGIM India Dynamic Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 2320.8376 |
| 18-12-2023 | 2321.1846 |
| 15-12-2023 | 2319.616 |
| 14-12-2023 | 2315.2316 |
| 13-12-2023 | 2308.4054 |
| 12-12-2023 | 2306.3619 |
| 11-12-2023 | 2305.7702 |
| 08-12-2023 | 2306.0132 |
| 07-12-2023 | 2308.1642 |
| 06-12-2023 | 2307.0773 |
| 05-12-2023 | 2304.7071 |
| 04-12-2023 | 2303.729 |
| 01-12-2023 | 2300.7557 |
| 30-11-2023 | 2301.8201 |
| 29-11-2023 | 2303.9564 |
| 28-11-2023 | 2301.3321 |
| 24-11-2023 | 2300.1183 |
| 23-11-2023 | 2302.335 |
| 22-11-2023 | 2301.8672 |
| 21-11-2023 | 2299.5414 |
| 20-11-2023 | 2301.8101 |
| 17-11-2023 | 2304.8365 |
| 16-11-2023 | 2302.3824 |
| 15-11-2023 | 2302.7273 |
| 13-11-2023 | 2296.3699 |
| 10-11-2023 | 2293.9031 |
| 09-11-2023 | 2296.9312 |
| 08-11-2023 | 2296.4686 |
| 07-11-2023 | 2294.6944 |
| 06-11-2023 | 2292.3342 |
| 03-11-2023 | 2290.2337 |
| 02-11-2023 | 2289.1524 |
| 01-11-2023 | 2286.6502 |
| 31-10-2023 | 2286.9971 |
| 30-10-2023 | 2285.5245 |
| 27-10-2023 | 2285.6117 |
| 26-10-2023 | 2284.5015 |
| 25-10-2023 | 2285.884 |
| 23-10-2023 | 2282.9827 |
| 20-10-2023 | 2282.7378 |
| 19-10-2023 | 2282.2401 |
| 18-10-2023 | 2282.7861 |
| 17-10-2023 | 2283.8398 |
| 16-10-2023 | 2283.2655 |
| 13-10-2023 | 2282.8644 |
| 12-10-2023 | 2282.8855 |
| 11-10-2023 | 2282.2217 |
| 10-10-2023 | 2279.1088 |
| 09-10-2023 | 2276.8044 |
| 06-10-2023 | 2279.0154 |
| 05-10-2023 | 2287.7127 |
| 04-10-2023 | 2285.5528 |
| 03-10-2023 | 2285.4751 |
| 29-09-2023 | 2285.9579 |
| 27-09-2023 | 2288.8719 |
| 26-09-2023 | 2289.5592 |
| 25-09-2023 | 2289.5641 |
| 22-09-2023 | 2288.2902 |
| 21-09-2023 | 2290.5421 |
| 20-09-2023 | 2288.2853 |
| 18-09-2023 | 2286.9931 |
| 15-09-2023 | 2285.9531 |
| 14-09-2023 | 2289.8082 |
| 13-09-2023 | 2285.0798 |
| 12-09-2023 | 2281.8024 |
| 11-09-2023 | 2281.3244 |
| 08-09-2023 | 2282.9401 |
| 07-09-2023 | 2284.2918 |
| 06-09-2023 | 2281.433 |
| 05-09-2023 | 2281.8387 |
| 04-09-2023 | 2281.7434 |
| 01-09-2023 | 2283.2165 |
| 31-08-2023 | 2283.5707 |
| 30-08-2023 | 2282.0277 |
| 29-08-2023 | 2282.3113 |
| 28-08-2023 | 2282.1455 |
| 25-08-2023 | 2278.9546 |
| 24-08-2023 | 2278.9426 |
| 23-08-2023 | 2278.4774 |
| 22-08-2023 | 2276.7458 |
| 21-08-2023 | 2276.5872 |
| 18-08-2023 | 2275.2186 |
| 17-08-2023 | 2273.0634 |
| 14-08-2023 | 2274.6759 |
| 11-08-2023 | 2273.8873 |
| 10-08-2023 | 2275.9985 |
| 09-08-2023 | 2274.1868 |
| 08-08-2023 | 2274.0186 |
| 07-08-2023 | 2272.4691 |
| 04-08-2023 | 2271.0659 |
| 03-08-2023 | 2270.6708 |
| 02-08-2023 | 2272.1636 |
| 01-08-2023 | 2271.9435 |
| 31-07-2023 | 2270.5967 |
| 28-07-2023 | 2270.3423 |
| 27-07-2023 | 2273.3131 |
| 26-07-2023 | 2274.5664 |
| 25-07-2023 | 2273.2468 |
| 24-07-2023 | 2275.5403 |
| 21-07-2023 | 2273.2835 |
| 20-07-2023 | 2273.2345 |
| 19-07-2023 | 2273.5909 |
| 18-07-2023 | 2274.6481 |
| 17-07-2023 | 2272.9484 |
| 14-07-2023 | 2270.7149 |
| 13-07-2023 | 2271.2358 |
| 12-07-2023 | 2266.4933 |
| 11-07-2023 | 2267.4872 |
| 10-07-2023 | 2264.7582 |
| 07-07-2023 | 2263.1475 |
| 06-07-2023 | 2263.9499 |
| 05-07-2023 | 2265.8935 |
| 04-07-2023 | 2264.9378 |
| 03-07-2023 | 2264.9797 |
| 30-06-2023 | 2264.4331 |
| 28-06-2023 | 2267.0375 |
| 27-06-2023 | 2266.6311 |
| 26-06-2023 | 2266.2314 |
| 23-06-2023 | 2265.0486 |
| 22-06-2023 | 2265.0525 |
| 21-06-2023 | 2265.293 |
| 20-06-2023 | 2265.7229 |
| 19-06-2023 | 2265.4073 |
| 16-06-2023 | 2265.0874 |
| 15-06-2023 | 2265.359 |
| 14-06-2023 | 2266.0954 |
| 13-06-2023 | 2266.2998 |
| 12-06-2023 | 2265.7234 |
| 09-06-2023 | 2264.233 |
| 08-06-2023 | 2265.1347 |
| 07-06-2023 | 2267.361 |
| 06-06-2023 | 2267.3222 |
| 05-06-2023 | 2265.1328 |
| 02-06-2023 | 2265.7106 |
| 01-06-2023 | 2266.2168 |
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