Historical Mutual Fund NAV of PGIM India Dynamic Bond IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 14-11-2025 | 1086.0024 |
| 13-11-2025 | 1087.1025 |
| 12-11-2025 | 1088.0157 |
| 11-11-2025 | 1087.5732 |
| 10-11-2025 | 1087.5947 |
| 07-11-2025 | 1086.577 |
| 06-11-2025 | 1086.7385 |
| 04-11-2025 | 1086.2769 |
| 03-11-2025 | 1085.5638 |
| 31-10-2025 | 1085.8882 |
| 30-10-2025 | 1086.2082 |
| 29-10-2025 | 1088.9503 |
| 28-10-2025 | 1088.3902 |
| 27-10-2025 | 1088.0932 |
| 24-10-2025 | 1088.1164 |
| 23-10-2025 | 1089.1498 |
| 20-10-2025 | 1091.0988 |
| 17-10-2025 | 1090.8339 |
| 16-10-2025 | 1092.2305 |
| 15-10-2025 | 1092.7562 |
| 14-10-2025 | 1091.4396 |
| 13-10-2025 | 1091.1118 |
| 10-10-2025 | 1088.6359 |
| 09-10-2025 | 1087.7355 |
| 08-10-2025 | 1088.4024 |
| 07-10-2025 | 1087.7403 |
| 06-10-2025 | 1087.1252 |
| 03-10-2025 | 1085.1465 |
| 01-10-2025 | 1083.7471 |
| 30-09-2025 | 1079.4462 |
| 29-09-2025 | 1080.5017 |
| 26-09-2025 | 1080.9233 |
| 25-09-2025 | 1081.0739 |
| 24-09-2025 | 1080.6687 |
| 23-09-2025 | 1080.9981 |
| 22-09-2025 | 1080.2433 |
| 19-09-2025 | 1080.4097 |
| 18-09-2025 | 1079.0755 |
| 17-09-2025 | 1080.6025 |
| 16-09-2025 | 1078.459 |
| 15-09-2025 | 1077.9763 |
| 12-09-2025 | 1077.9282 |
| 11-09-2025 | 1077.0974 |
| 10-09-2025 | 1077.3897 |
| 09-09-2025 | 1077.1504 |
| 05-09-2025 | 1077.0796 |
| 04-09-2025 | 1075.3088 |
| 03-09-2025 | 1072.7784 |
| 02-09-2025 | 1069.5514 |
| 01-09-2025 | 1068.7945 |
| 29-08-2025 | 1069.0238 |
| 28-08-2025 | 1071.025 |
| 26-08-2025 | 1068.2609 |
| 25-08-2025 | 1069.9 |
| 22-08-2025 | 1071.5877 |
| 21-08-2025 | 1071.862 |
| 20-08-2025 | 1072.9813 |
| 19-08-2025 | 1071.6259 |
| 18-08-2025 | 1072.7546 |
| 14-08-2025 | 1077.388 |
| 13-08-2025 | 1073.8731 |
| 12-08-2025 | 1074.4132 |
| 11-08-2025 | 1076.0992 |
| 08-08-2025 | 1078.967 |
| 07-08-2025 | 1079.5236 |
| 06-08-2025 | 1078.997 |
| 05-08-2025 | 1083.3374 |
| 04-08-2025 | 1084.6923 |
| 01-08-2025 | 1082.3691 |
| 31-07-2025 | 1081.6708 |
| 30-07-2025 | 1081.4703 |
| 29-07-2025 | 1081.6482 |
| 28-07-2025 | 1082.2935 |
| 25-07-2025 | 1083.4429 |
| 24-07-2025 | 1085.9488 |
| 23-07-2025 | 1086.5353 |
| 22-07-2025 | 1086.8179 |
| 21-07-2025 | 1086.1198 |
| 18-07-2025 | 1085.2376 |
| 17-07-2025 | 1083.5853 |
| 16-07-2025 | 1082.9968 |
| 15-07-2025 | 1083.1881 |
| 14-07-2025 | 1083.2473 |
| 11-07-2025 | 1082.3307 |
| 10-07-2025 | 1080.3641 |
| 09-07-2025 | 1080.8662 |
| 08-07-2025 | 1081.6593 |
| 07-07-2025 | 1082.093 |
| 04-07-2025 | 1081.3129 |
| 03-07-2025 | 1081.2181 |
| 02-07-2025 | 1081.4538 |
| 01-07-2025 | 1080.0235 |
| 30-06-2025 | 1078.3245 |
| 27-06-2025 | 1092.3955 |
| 26-06-2025 | 1093.365 |
| 25-06-2025 | 1093.2628 |
| 24-06-2025 | 1094.7883 |
| 23-06-2025 | 1092.8595 |
| 20-06-2025 | 1092.3245 |
| 19-06-2025 | 1092.5199 |
| 18-06-2025 | 1094.9413 |
| 17-06-2025 | 1095.4683 |
| 16-06-2025 | 1095.1072 |
| 13-06-2025 | 1092.9661 |
| 12-06-2025 | 1094.224 |
| 11-06-2025 | 1094.3135 |
| 10-06-2025 | 1095.5393 |
| 09-06-2025 | 1097.4218 |
| 06-06-2025 | 1101.5926 |
| 05-06-2025 | 1105.5048 |
| 04-06-2025 | 1104.8416 |
| 03-06-2025 | 1105.0649 |
| 02-06-2025 | 1104.4499 |
| 30-05-2025 | 1104.4984 |
| 29-05-2025 | 1106.4507 |
| 28-05-2025 | 1107.2437 |
| 27-05-2025 | 1106.4067 |
| 26-05-2025 | 1106.1307 |
| 23-05-2025 | 1105.5944 |
| 22-05-2025 | 1104.5033 |
| 21-05-2025 | 1106.3267 |
| 20-05-2025 | 1104.7113 |
| 19-05-2025 | 1103.4698 |
| 16-05-2025 | 1104.3897 |
| 15-05-2025 | 1103.0081 |
| 14-05-2025 | 1102.036 |
| 13-05-2025 | 1098.5996 |
| 09-05-2025 | 1095.1926 |
| 08-05-2025 | 1095.0738 |
| 07-05-2025 | 1099.1816 |
| 06-05-2025 | 1098.7102 |
| 05-05-2025 | 1100.8759 |
| 02-05-2025 | 1098.8729 |
| 30-04-2025 | 1098.5366 |
| 29-04-2025 | 1099.2841 |
| 28-04-2025 | 1095.2144 |
| 25-04-2025 | 1097.3817 |
| 24-04-2025 | 1100.1432 |
| 23-04-2025 | 1100.3369 |
| 22-04-2025 | 1099.8668 |
| 21-04-2025 | 1099.0856 |
| 17-04-2025 | 1093.9958 |
| 16-04-2025 | 1092.4938 |
| 15-04-2025 | 1090.5644 |
| 11-04-2025 | 1088.5776 |
| 09-04-2025 | 1088.0337 |
| 08-04-2025 | 1086.5407 |
| 07-04-2025 | 1085.8763 |
| 04-04-2025 | 1086.8151 |
| 03-04-2025 | 1084.1367 |
| 02-04-2025 | 1085.2631 |
| 31-03-2025 | 1077.7029 |
| 28-03-2025 | 1096.1616 |
| 27-03-2025 | 1093.8798 |
| 26-03-2025 | 1092.4668 |
| 25-03-2025 | 1089.1485 |
| 24-03-2025 | 1089.0793 |
| 21-03-2025 | 1088.6714 |
| 20-03-2025 | 1088.3283 |
| 19-03-2025 | 1086.4333 |
| 18-03-2025 | 1084.2346 |
| 17-03-2025 | 1082.9602 |
| 13-03-2025 | 1081.3748 |
| 12-03-2025 | 1080.783 |
| 11-03-2025 | 1079.3437 |
| 10-03-2025 | 1078.1719 |
| 07-03-2025 | 1077.9086 |
| 06-03-2025 | 1077.8234 |
| 05-03-2025 | 1075.9468 |
| 04-03-2025 | 1074.6591 |
| 03-03-2025 | 1075.0079 |
| 28-02-2025 | 1075.1093 |
| 27-02-2025 | 1075.7842 |
| 25-02-2025 | 1076.2328 |
| 24-02-2025 | 1076.1636 |
| 21-02-2025 | 1075.351 |
| 20-02-2025 | 1075.4841 |
| 18-02-2025 | 1075.7133 |
| 17-02-2025 | 1075.347 |
| 14-02-2025 | 1074.7415 |
| 13-02-2025 | 1074.6425 |
| 12-02-2025 | 1075.2376 |
| 11-02-2025 | 1075.1916 |
| 10-02-2025 | 1074.0913 |
| 07-02-2025 | 1074.213 |
| 06-02-2025 | 1076.7061 |
| 05-02-2025 | 1075.9036 |
| 04-02-2025 | 1075.2624 |
| 03-02-2025 | 1075.3077 |
| 31-01-2025 | 1074.0004 |
| 30-01-2025 | 1074.9702 |
| 29-01-2025 | 1074.6858 |
| 28-01-2025 | 1074.9609 |
| 27-01-2025 | 1075.4795 |
| 24-01-2025 | 1073.088 |
| 23-01-2025 | 1071.9637 |
| 22-01-2025 | 1072.4683 |
| 21-01-2025 | 1071.1852 |
| 20-01-2025 | 1069.4792 |
| 17-01-2025 | 1068.1131 |
| 16-01-2025 | 1068.9417 |
| 15-01-2025 | 1066.146 |
| 14-01-2025 | 1065.4817 |
| 13-01-2025 | 1064.9303 |
| 10-01-2025 | 1069.6388 |
| 09-01-2025 | 1069.7659 |
| 08-01-2025 | 1070.005 |
| 07-01-2025 | 1070.6167 |
| 06-01-2025 | 1069.0559 |
| 03-01-2025 | 1068.2209 |
| 02-01-2025 | 1067.8281 |
| 01-01-2025 | 1067.6252 |
| 31-12-2024 | 1087.7795 |
| 30-12-2024 | 1086.2249 |
| 27-12-2024 | 1085.0769 |
| 26-12-2024 | 1084.8255 |
| 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 |
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