Historical Mutual Fund NAV of PGIM India Dynamic Bond Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 2655.8752 |
| 17-11-2025 | 2653.3133 |
| 14-11-2025 | 2654.3394 |
| 13-11-2025 | 2657.0281 |
| 12-11-2025 | 2659.26 |
| 11-11-2025 | 2658.1785 |
| 10-11-2025 | 2658.2311 |
| 07-11-2025 | 2655.7437 |
| 06-11-2025 | 2656.1385 |
| 04-11-2025 | 2655.0102 |
| 03-11-2025 | 2653.2673 |
| 31-10-2025 | 2654.0603 |
| 30-10-2025 | 2654.8424 |
| 29-10-2025 | 2661.5444 |
| 28-10-2025 | 2660.1754 |
| 27-10-2025 | 2659.4495 |
| 24-10-2025 | 2659.5062 |
| 23-10-2025 | 2662.032 |
| 20-10-2025 | 2666.7956 |
| 17-10-2025 | 2666.1481 |
| 16-10-2025 | 2669.5615 |
| 15-10-2025 | 2670.8465 |
| 14-10-2025 | 2667.6286 |
| 13-10-2025 | 2666.8274 |
| 10-10-2025 | 2660.7759 |
| 09-10-2025 | 2658.5752 |
| 08-10-2025 | 2660.2054 |
| 07-10-2025 | 2658.5871 |
| 06-10-2025 | 2657.0836 |
| 03-10-2025 | 2652.2474 |
| 01-10-2025 | 2648.827 |
| 30-09-2025 | 2638.3151 |
| 29-09-2025 | 2640.8949 |
| 26-09-2025 | 2639.8591 |
| 25-09-2025 | 2640.227 |
| 24-09-2025 | 2639.2374 |
| 23-09-2025 | 2640.0419 |
| 22-09-2025 | 2638.1984 |
| 19-09-2025 | 2638.6048 |
| 18-09-2025 | 2635.3464 |
| 17-09-2025 | 2639.0757 |
| 16-09-2025 | 2633.8408 |
| 15-09-2025 | 2632.6621 |
| 12-09-2025 | 2632.5445 |
| 11-09-2025 | 2630.5155 |
| 10-09-2025 | 2631.2295 |
| 09-09-2025 | 2630.6449 |
| 05-09-2025 | 2630.472 |
| 04-09-2025 | 2626.1475 |
| 03-09-2025 | 2619.9676 |
| 02-09-2025 | 2612.0865 |
| 01-09-2025 | 2610.238 |
| 29-08-2025 | 2610.7979 |
| 28-08-2025 | 2615.6852 |
| 26-08-2025 | 2608.9348 |
| 25-08-2025 | 2612.9379 |
| 22-08-2025 | 2617.0595 |
| 21-08-2025 | 2617.7294 |
| 20-08-2025 | 2620.4629 |
| 19-08-2025 | 2617.1528 |
| 18-08-2025 | 2619.9095 |
| 14-08-2025 | 2631.2255 |
| 13-08-2025 | 2622.6415 |
| 12-08-2025 | 2623.9605 |
| 11-08-2025 | 2628.0779 |
| 08-08-2025 | 2635.0819 |
| 07-08-2025 | 2636.4412 |
| 06-08-2025 | 2635.1551 |
| 05-08-2025 | 2645.7553 |
| 04-08-2025 | 2649.0643 |
| 01-08-2025 | 2643.3904 |
| 31-07-2025 | 2641.685 |
| 30-07-2025 | 2641.1953 |
| 29-07-2025 | 2641.6299 |
| 28-07-2025 | 2643.2059 |
| 25-07-2025 | 2646.0129 |
| 24-07-2025 | 2652.1329 |
| 23-07-2025 | 2653.5652 |
| 22-07-2025 | 2654.2554 |
| 21-07-2025 | 2652.5504 |
| 18-07-2025 | 2650.3958 |
| 17-07-2025 | 2646.3607 |
| 16-07-2025 | 2644.9234 |
| 15-07-2025 | 2645.3907 |
| 14-07-2025 | 2645.5351 |
| 11-07-2025 | 2643.2967 |
| 10-07-2025 | 2638.4937 |
| 09-07-2025 | 2639.7199 |
| 08-07-2025 | 2641.6568 |
| 07-07-2025 | 2642.716 |
| 04-07-2025 | 2640.811 |
| 03-07-2025 | 2640.5794 |
| 02-07-2025 | 2641.155 |
| 01-07-2025 | 2637.6619 |
| 30-06-2025 | 2633.5126 |
| 27-06-2025 | 2631.1989 |
| 26-06-2025 | 2633.5341 |
| 25-06-2025 | 2633.2879 |
| 24-06-2025 | 2636.9624 |
| 23-06-2025 | 2632.3165 |
| 20-06-2025 | 2631.028 |
| 19-06-2025 | 2631.4985 |
| 18-06-2025 | 2637.331 |
| 17-06-2025 | 2638.6002 |
| 16-06-2025 | 2637.7306 |
| 13-06-2025 | 2632.5733 |
| 12-06-2025 | 2635.6031 |
| 11-06-2025 | 2635.8187 |
| 10-06-2025 | 2638.7713 |
| 09-06-2025 | 2643.3056 |
| 06-06-2025 | 2653.3517 |
| 05-06-2025 | 2662.7746 |
| 04-06-2025 | 2661.1772 |
| 03-06-2025 | 2661.715 |
| 02-06-2025 | 2660.2337 |
| 30-05-2025 | 2660.3507 |
| 29-05-2025 | 2665.0529 |
| 28-05-2025 | 2666.9631 |
| 27-05-2025 | 2664.9471 |
| 26-05-2025 | 2664.2822 |
| 23-05-2025 | 2662.9905 |
| 22-05-2025 | 2660.3625 |
| 21-05-2025 | 2664.7545 |
| 20-05-2025 | 2660.8635 |
| 19-05-2025 | 2657.8732 |
| 16-05-2025 | 2660.0889 |
| 15-05-2025 | 2656.7611 |
| 14-05-2025 | 2654.4197 |
| 13-05-2025 | 2646.1425 |
| 09-05-2025 | 2637.9362 |
| 08-05-2025 | 2637.6499 |
| 07-05-2025 | 2647.5444 |
| 06-05-2025 | 2646.4089 |
| 05-05-2025 | 2651.6252 |
| 02-05-2025 | 2646.8006 |
| 30-04-2025 | 2645.9907 |
| 29-04-2025 | 2647.7912 |
| 28-04-2025 | 2637.9887 |
| 25-04-2025 | 2643.2089 |
| 24-04-2025 | 2649.8604 |
| 23-04-2025 | 2650.327 |
| 22-04-2025 | 2649.1947 |
| 21-04-2025 | 2647.313 |
| 17-04-2025 | 2635.0535 |
| 16-04-2025 | 2631.4358 |
| 15-04-2025 | 2626.7884 |
| 11-04-2025 | 2622.0029 |
| 09-04-2025 | 2620.6929 |
| 08-04-2025 | 2617.0967 |
| 07-04-2025 | 2615.4964 |
| 04-04-2025 | 2617.7576 |
| 03-04-2025 | 2611.3065 |
| 02-04-2025 | 2614.0193 |
| 31-03-2025 | 2595.8095 |
| 28-03-2025 | 2595.1104 |
| 27-03-2025 | 2589.7082 |
| 26-03-2025 | 2586.3631 |
| 25-03-2025 | 2578.5072 |
| 24-03-2025 | 2578.3434 |
| 21-03-2025 | 2577.3777 |
| 20-03-2025 | 2576.5653 |
| 19-03-2025 | 2572.079 |
| 18-03-2025 | 2566.8737 |
| 17-03-2025 | 2563.8567 |
| 13-03-2025 | 2560.1033 |
| 12-03-2025 | 2558.7021 |
| 11-03-2025 | 2555.2947 |
| 10-03-2025 | 2552.5206 |
| 07-03-2025 | 2551.8972 |
| 06-03-2025 | 2551.6954 |
| 05-03-2025 | 2547.2527 |
| 04-03-2025 | 2544.2042 |
| 03-03-2025 | 2545.0299 |
| 28-02-2025 | 2545.2699 |
| 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 |
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