Historical Mutual Fund NAV of PGIM India Dynamic Bond Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 3117.4699 |
| 20-08-2026 | 3119.0301 |
| 19-08-2026 | 3125.7164 |
| 18-08-2026 | 3125.505 |
| 17-08-2026 | 3128.3178 |
| 14-08-2026 | 3134.0353 |
| 13-08-2026 | 3132.6204 |
| 12-08-2026 | 3129.1531 |
| 11-08-2026 | 3126.3854 |
| 10-08-2026 | 3127.129 |
| 07-08-2026 | 3123.883 |
| 06-08-2026 | 3123.9295 |
| 05-08-2026 | 3122.6898 |
| 04-08-2026 | 3117.979 |
| 03-08-2026 | 3115.8803 |
| 31-07-2026 | 3115.1578 |
| 30-07-2026 | 3114.6715 |
| 29-07-2026 | 3115.7026 |
| 28-07-2026 | 3117.8687 |
| 27-07-2026 | 3117.017 |
| 24-07-2026 | 3107.9177 |
| 23-07-2026 | 3106.9459 |
| 22-07-2026 | 3109.6518 |
| 21-07-2026 | 3111.5527 |
| 20-07-2026 | 3111.3456 |
| 17-07-2026 | 3111.7867 |
| 16-07-2026 | 3113.8707 |
| 15-07-2026 | 3110.7069 |
| 14-07-2026 | 3106.9248 |
| 13-07-2026 | 3117.72 |
| 10-07-2026 | 3118.7622 |
| 09-07-2026 | 3112.8772 |
| 08-07-2026 | 3111.7671 |
| 07-07-2026 | 3119.4976 |
| 06-07-2026 | 3129.1284 |
| 03-07-2026 | 3116.6616 |
| 02-07-2026 | 3116.1584 |
| 01-07-2026 | 3114.092 |
| 30-06-2026 | 3114.9672 |
| 29-06-2026 | 3112.2961 |
| 25-06-2026 | 3108.8578 |
| 24-06-2026 | 3104.3386 |
| 23-06-2026 | 3099.1921 |
| 22-06-2026 | 3097.273 |
| 19-06-2026 | 3094.4266 |
| 18-06-2026 | 3096.0042 |
| 17-06-2026 | 3093.2203 |
| 16-06-2026 | 3092.7239 |
| 15-06-2026 | 3092.3081 |
| 12-06-2026 | 3087.948 |
| 11-06-2026 | 3083.1793 |
| 10-06-2026 | 3082.6284 |
| 09-06-2026 | 3083.5808 |
| 08-06-2026 | 3074.6992 |
| 05-06-2026 | 3068.5208 |
| 04-06-2026 | 3057.9781 |
| 03-06-2026 | 3054.8477 |
| 02-06-2026 | 3055.9565 |
| 01-06-2026 | 3053.2552 |
| 29-05-2026 | 3053.6181 |
| 27-05-2026 | 3051.887 |
| 26-05-2026 | 3050.2659 |
| 25-05-2026 | 3048.7725 |
| 22-05-2026 | 3040.8269 |
| 21-05-2026 | 3037.7656 |
| 20-05-2026 | 3040.3194 |
| 19-05-2026 | 3039.5515 |
| 18-05-2026 | 3036.4033 |
| 15-05-2026 | 3045.0251 |
| 14-05-2026 | 3050.3717 |
| 13-05-2026 | 3047.8782 |
| 12-05-2026 | 3047.7464 |
| 11-05-2026 | 3050.5982 |
| 08-05-2026 | 3057.4507 |
| 07-05-2026 | 3061.2729 |
| 06-05-2026 | 3060.0314 |
| 05-05-2026 | 3047.2158 |
| 04-05-2026 | 3050.0161 |
| 30-04-2026 | 3046.1967 |
| 29-04-2026 | 3048.5219 |
| 28-04-2026 | 3050.8667 |
| 27-04-2026 | 3055.5484 |
| 24-04-2026 | 3052.9373 |
| 23-04-2026 | 3054.228 |
| 22-04-2026 | 3059.3119 |
| 21-04-2026 | 3060.7918 |
| 20-04-2026 | 3059.0406 |
| 17-04-2026 | 3055.86 |
| 16-04-2026 | 3058.1305 |
| 15-04-2026 | 3057.3487 |
| 13-04-2026 | 3049.9965 |
| 10-04-2026 | 3051.2712 |
| 09-04-2026 | 3045.8432 |
| 08-04-2026 | 3047.0001 |
| 07-04-2026 | 3026.2296 |
| 06-04-2026 | 3023.1625 |
| 02-04-2026 | 3018.7969 |
| 31-03-2026 | 3026.1755 |
| 30-03-2026 | 3025.6498 |
| 27-03-2026 | 3026.0338 |
| 25-03-2026 | 3034.6298 |
| 24-03-2026 | 3033.6631 |
| 23-03-2026 | 3035.6455 |
| 20-03-2026 | 3045.5161 |
| 18-03-2026 | 3048.9075 |
| 17-03-2026 | 3047.6371 |
| 16-03-2026 | 3049.5943 |
| 13-03-2026 | 3051.7695 |
| 12-03-2026 | 3053.6582 |
| 11-03-2026 | 3057.3851 |
| 10-03-2026 | 3055.6073 |
| 09-03-2026 | 3047.2331 |
| 06-03-2026 | 3050.5452 |
| 05-03-2026 | 3053.1863 |
| 04-03-2026 | 3051.0882 |
| 02-03-2026 | 3054.233 |
| 27-02-2026 | 3053.3235 |
| 26-02-2026 | 3051.7514 |
| 25-02-2026 | 3051.837 |
| 24-02-2026 | 3050.9315 |
| 23-02-2026 | 3049.1062 |
| 20-02-2026 | 3044.4447 |
| 18-02-2026 | 3047.8292 |
| 17-02-2026 | 3048.4721 |
| 16-02-2026 | 3046.5796 |
| 13-02-2026 | 3042.5521 |
| 12-02-2026 | 3039.5077 |
| 11-02-2026 | 3034.8183 |
| 10-02-2026 | 3030.9845 |
| 09-02-2026 | 3028.126 |
| 06-02-2026 | 3030.0795 |
| 05-02-2026 | 3043.2064 |
| 04-02-2026 | 3036.0067 |
| 03-02-2026 | 3030.2251 |
| 02-02-2026 | 3026.8279 |
| 30-01-2026 | 3037.6197 |
| 29-01-2026 | 3034.1341 |
| 28-01-2026 | 3032.7471 |
| 27-01-2026 | 3029.3784 |
| 23-01-2026 | 3032.7855 |
| 22-01-2026 | 3032.1287 |
| 21-01-2026 | 3027.7114 |
| 20-01-2026 | 3026.3954 |
| 19-01-2026 | 3025.9795 |
| 16-01-2026 | 3026.3759 |
| 14-01-2026 | 3028.4288 |
| 13-01-2026 | 3031.2053 |
| 12-01-2026 | 3035.2367 |
| 09-01-2026 | 3031.9125 |
| 08-01-2026 | 3032.4367 |
| 07-01-2026 | 3034.7078 |
| 06-01-2026 | 3034.1924 |
| 05-01-2026 | 3033.9388 |
| 02-01-2026 | 3040.0953 |
| 01-01-2026 | 3041.6891 |
| 31-12-2025 | 3042.8693 |
| 30-12-2025 | 3038.3835 |
| 29-12-2025 | 3037.5189 |
| 26-12-2025 | 3033.6174 |
| 24-12-2025 | 3035.8672 |
| 23-12-2025 | 3024.1567 |
| 22-12-2025 | 3023.3657 |
| 19-12-2025 | 3029.8871 |
| 18-12-2025 | 3030.9709 |
| 17-12-2025 | 3030.9307 |
| 16-12-2025 | 3032.8164 |
| 15-12-2025 | 3029.8913 |
| 12-12-2025 | 3025.1286 |
| 11-12-2025 | 3024.4867 |
| 10-12-2025 | 3021.5407 |
| 09-12-2025 | 3025.5617 |
| 08-12-2025 | 3035.567 |
| 05-12-2025 | 3038.283 |
| 04-12-2025 | 3033.0069 |
| 03-12-2025 | 3032.4713 |
| 02-12-2025 | 3033.267 |
| 01-12-2025 | 3029.3598 |
| 28-11-2025 | 3033.5141 |
| 27-11-2025 | 3038.6053 |
| 26-11-2025 | 3039.9218 |
| 25-11-2025 | 3037.9715 |
| 24-11-2025 | 3035.7601 |
| 21-11-2025 | 3031.2097 |
| 20-11-2025 | 3033.1221 |
| 19-11-2025 | 3032.7512 |
| 18-11-2025 | 3031.2654 |
| 17-11-2025 | 3028.2405 |
| 14-11-2025 | 3029.1088 |
| 13-11-2025 | 3032.0762 |
| 12-11-2025 | 3034.522 |
| 11-11-2025 | 3033.1868 |
| 10-11-2025 | 3033.1452 |
| 07-11-2025 | 3030.0018 |
| 06-11-2025 | 3030.3505 |
| 04-11-2025 | 3028.8598 |
| 03-11-2025 | 3026.7698 |
| 31-10-2025 | 3027.3696 |
| 30-10-2025 | 3028.1601 |
| 29-10-2025 | 3035.7026 |
| 28-10-2025 | 3034.0394 |
| 27-10-2025 | 3033.1097 |
| 24-10-2025 | 3032.8691 |
| 23-10-2025 | 3035.6476 |
| 20-10-2025 | 3040.7738 |
| 17-10-2025 | 3039.7296 |
| 16-10-2025 | 3043.5193 |
| 15-10-2025 | 3044.882 |
| 14-10-2025 | 3041.1115 |
| 13-10-2025 | 3040.0961 |
| 10-10-2025 | 3032.8924 |
| 09-10-2025 | 3030.2823 |
| 08-10-2025 | 3032.0388 |
| 07-10-2025 | 3030.0926 |
| 06-10-2025 | 3028.2774 |
| 03-10-2025 | 3022.4616 |
| 01-10-2025 | 3018.3613 |
| 30-09-2025 | 3006.2821 |
| 29-09-2025 | 3009.1208 |
| 26-09-2025 | 3007.6379 |
| 25-09-2025 | 3007.956 |
| 24-09-2025 | 3006.7279 |
| 23-09-2025 | 3007.5435 |
| 22-09-2025 | 3005.3426 |
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