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Search Scheme 
NAV HISTORY
PGIM India Dynamic Bond Fund
Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2025) 1081.6708
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : -1.54%
1 Year Ago : -0.29%
Choose Option :  
2025
Open :   1067.63
Close :   1081.67
Return(%) :   1.31
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January1067.62521074.00040.59
February1075.30771075.1093-0.01
March1075.00791077.70290.25
April1085.26311098.53661.22
May1098.87291104.49840.51
June1104.44991078.3245-2.36
July1080.02351081.67080.15
January1067.62521074.00040.59
February1075.30771075.1093-0.01
March1075.00791077.70290.25
April1085.26311098.53661.22
May1098.87291104.49840.51
June1104.44991078.3245-2.36
July1080.02351081.67080.15
January1067.62521074.00040.59
February1075.30771075.1093-0.01
March1075.00791077.70290.25
April1085.26311098.53661.22
May1098.87291104.49840.51
June1104.44991078.3245-2.36
July1080.02351081.67080.15
January1067.62521074.00040.59
February1075.30771075.1093-0.01
March1075.00791077.70290.25
April1085.26311098.53661.22
May1098.87291104.49840.51
June1104.44991078.3245-2.36
July1080.02351081.67080.15
January1067.62521074.00040.59
February1075.30771075.1093-0.01
March1075.00791077.70290.25
April1085.26311098.53661.22
May1098.87291104.49840.51
June1104.44991078.3245-2.36
July1080.02351081.67080.15
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