Historical Mutual Fund NAV of PGIM India Dynamic Bond IDCW Qly
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 1070.4939 |
| 19-01-2024 | 1069.6175 |
| 18-01-2024 | 1069.1295 |
| 17-01-2024 | 1069.9612 |
| 16-01-2024 | 1070.797 |
| 15-01-2024 | 1070.606 |
| 12-01-2024 | 1068.1685 |
| 11-01-2024 | 1068.8536 |
| 10-01-2024 | 1068.1988 |
| 09-01-2024 | 1067.0871 |
| 08-01-2024 | 1066.2926 |
| 05-01-2024 | 1063.4579 |
| 04-01-2024 | 1063.9947 |
| 03-01-2024 | 1064.2722 |
| 02-01-2024 | 1064.6128 |
| 01-01-2024 | 1065.0401 |
| 29-12-2023 | 1085.678 |
| 28-12-2023 | 1083.4554 |
| 27-12-2023 | 1083.507 |
| 26-12-2023 | 1084.3805 |
| 22-12-2023 | 1083.5705 |
| 21-12-2023 | 1084.1177 |
| 20-12-2023 | 1085.0958 |
| 19-12-2023 | 1084.7882 |
| 18-12-2023 | 1084.9505 |
| 15-12-2023 | 1084.2174 |
| 14-12-2023 | 1082.1681 |
| 13-12-2023 | 1078.9775 |
| 12-12-2023 | 1078.0223 |
| 11-12-2023 | 1077.7457 |
| 08-12-2023 | 1077.8593 |
| 07-12-2023 | 1078.8647 |
| 06-12-2023 | 1078.3566 |
| 05-12-2023 | 1077.2488 |
| 04-12-2023 | 1076.7916 |
| 01-12-2023 | 1075.4018 |
| 30-11-2023 | 1075.8994 |
| 29-11-2023 | 1076.898 |
| 28-11-2023 | 1075.6713 |
| 24-11-2023 | 1075.104 |
| 23-11-2023 | 1076.1401 |
| 22-11-2023 | 1075.9215 |
| 21-11-2023 | 1074.8343 |
| 20-11-2023 | 1075.8948 |
| 17-11-2023 | 1077.3094 |
| 16-11-2023 | 1076.1623 |
| 15-11-2023 | 1076.3236 |
| 13-11-2023 | 1073.3521 |
| 10-11-2023 | 1072.1991 |
| 09-11-2023 | 1073.6144 |
| 08-11-2023 | 1073.3982 |
| 07-11-2023 | 1072.5689 |
| 06-11-2023 | 1071.4657 |
| 03-11-2023 | 1070.4839 |
| 02-11-2023 | 1069.9785 |
| 01-11-2023 | 1068.8089 |
| 31-10-2023 | 1068.9711 |
| 30-10-2023 | 1068.2828 |
| 27-10-2023 | 1068.3236 |
| 26-10-2023 | 1067.8047 |
| 25-10-2023 | 1068.4509 |
| 23-10-2023 | 1067.0948 |
| 20-10-2023 | 1066.9803 |
| 19-10-2023 | 1066.7477 |
| 18-10-2023 | 1067.0029 |
| 17-10-2023 | 1067.4955 |
| 16-10-2023 | 1067.227 |
| 13-10-2023 | 1067.0395 |
| 12-10-2023 | 1067.0493 |
| 11-10-2023 | 1066.739 |
| 10-10-2023 | 1065.284 |
| 09-10-2023 | 1064.2069 |
| 06-10-2023 | 1065.2404 |
| 05-10-2023 | 1069.3056 |
| 04-10-2023 | 1068.2961 |
| 03-10-2023 | 1068.2597 |
| 29-09-2023 | 1068.4854 |
| 27-09-2023 | 1069.8475 |
| 26-09-2023 | 1070.1687 |
| 25-09-2023 | 1089.1938 |
| 22-09-2023 | 1088.5878 |
| 21-09-2023 | 1089.6591 |
| 20-09-2023 | 1088.5854 |
| 18-09-2023 | 1087.9707 |
| 15-09-2023 | 1087.4759 |
| 14-09-2023 | 1089.3098 |
| 13-09-2023 | 1087.0604 |
| 12-09-2023 | 1085.5013 |
| 11-09-2023 | 1085.274 |
| 08-09-2023 | 1086.0426 |
| 07-09-2023 | 1086.6856 |
| 06-09-2023 | 1085.3257 |
| 05-09-2023 | 1085.5186 |
| 04-09-2023 | 1085.4733 |
| 01-09-2023 | 1086.1741 |
| 31-08-2023 | 1086.3426 |
| 30-08-2023 | 1085.6085 |
| 29-08-2023 | 1085.7435 |
| 28-08-2023 | 1085.6646 |
| 25-08-2023 | 1084.1466 |
| 24-08-2023 | 1084.1409 |
| 23-08-2023 | 1083.9196 |
| 22-08-2023 | 1083.0958 |
| 21-08-2023 | 1083.0204 |
| 18-08-2023 | 1082.3693 |
| 17-08-2023 | 1081.3441 |
| 14-08-2023 | 1082.1112 |
| 11-08-2023 | 1081.736 |
| 10-08-2023 | 1082.7404 |
| 09-08-2023 | 1081.8786 |
| 08-08-2023 | 1081.7985 |
| 07-08-2023 | 1081.0614 |
| 04-08-2023 | 1080.3939 |
| 03-08-2023 | 1080.2059 |
| 02-08-2023 | 1080.9161 |
| 01-08-2023 | 1080.8114 |
| 31-07-2023 | 1080.1707 |
| 28-07-2023 | 1080.0497 |
| 27-07-2023 | 1081.463 |
| 26-07-2023 | 1082.0592 |
| 25-07-2023 | 1081.4314 |
| 24-07-2023 | 1082.5225 |
| 21-07-2023 | 1081.4489 |
| 20-07-2023 | 1081.4256 |
| 19-07-2023 | 1081.5952 |
| 18-07-2023 | 1082.0981 |
| 17-07-2023 | 1081.2895 |
| 14-07-2023 | 1080.227 |
| 13-07-2023 | 1080.4748 |
| 12-07-2023 | 1078.2187 |
| 11-07-2023 | 1078.6915 |
| 10-07-2023 | 1077.3933 |
| 07-07-2023 | 1076.627 |
| 06-07-2023 | 1077.0088 |
| 05-07-2023 | 1077.9334 |
| 04-07-2023 | 1077.4787 |
| 03-07-2023 | 1096.6944 |
| 30-06-2023 | 1096.4297 |
| 28-06-2023 | 1097.6908 |
| 27-06-2023 | 1097.494 |
| 26-06-2023 | 1097.3005 |
| 23-06-2023 | 1096.7277 |
| 22-06-2023 | 1096.7297 |
| 21-06-2023 | 1096.8462 |
| 20-06-2023 | 1097.0543 |
| 19-06-2023 | 1096.9016 |
| 16-06-2023 | 1096.7467 |
| 15-06-2023 | 1096.8782 |
| 14-06-2023 | 1097.2348 |
| 13-06-2023 | 1097.3338 |
| 12-06-2023 | 1097.0547 |
| 09-06-2023 | 1096.333 |
| 08-06-2023 | 1096.7696 |
| 07-06-2023 | 1097.8476 |
| 06-06-2023 | 1097.8288 |
| 05-06-2023 | 1096.7687 |
| 02-06-2023 | 1097.0484 |
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