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NAV History - PGIM India Premier Bond Fund

Fund PGIM PreBond (D-Annu)
NAV
(Oct 1st, 2019)
10.68
Class Debt - Income
Type Open Ended
Inception Date Jan 21st, 2003
Fund Manager Mr.Puneet Pal
Fund PGIM PreBond (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
PGIM PreBond (D-Annu) 0.29% 0.14% 2.27% 4.71% -1.84% -0.36%

NAV History

2019
Month Open (₹) Close (₹) Return (%)
January 10.88 10.94 0.56
February 10.94 11 0.60
March 11.01 10.20 -7.30
April 10.24 10.21 -0.33
May 10.21 10.39 1.78
June 10.40 10.44 0.36
July 10.45 10.58 1.31
August 10.58 10.67 0.79
September 10.69 10.67 -0.12
October 10.68 10.68 0
November 10.68 10.68 0
December 10.68 10.68 0
2018
Month Open (₹) Close (₹) Return (%)
January 11.34 11.36 0.20
February 11.34 11.37 0.21
March 11.36 10.59 -6.84
April 10.61 10.54 -0.67
May 10.55 10.53 -0.22
June 10.53 10.57 0.44
July 10.58 10.66 0.72
August 10.66 10.71 0.43
September 10.71 10.71 -0
October 10.72 10.77 0.48
November 10.77 10.84 0.60
December 10.84 10.89 0.42
2017
Month Open (₹) Close (₹) Return (%)
January 10.86 10.93 0.67
February 10.93 10.90 -0.30
March 10.90 10.95 0.52
April 10.96 10.98 0.17
May 10.98 11.05 0.66
June 11.06 11.14 0.70
July 11.13 11.24 1
August 11.24 11.31 0.54
September 11.32 11.32 0
October 11.34 11.37 0.24
November 11.37 11.36 -0.04
December 11.37 11.33 -0.33
2016
Month Open (₹) Close (₹) Return (%)
January 10.73 10.77 0.44
February 10.78 10.79 0.09
March 10.80 10.11 -6.41
April 10.14 10.18 0.44
May 10.19 10.23 0.39
June 10.23 10.29 0.57
July 10.29 10.45 1.54
August 10.46 10.55 0.86
September 10.55 10.63 0.76
October 10.65 10.70 0.46
November 10.71 10.89 1.76
December 10.90 10.83 -0.68
2015
Month Open (₹) Close (₹) Return (%)
January 10.38 10.49 1.02
February 10.49 10.52 0.29
March 10.53 10.21 -2.99
April 10.23 10.26 0.27
May 10.26 10.32 0.49
June 10.33 10.36 0.25
July 10.36 10.45 0.81
August 10.45 10.50 0.46
September 10.50 10.58 0.73
October 10.58 10.65 0.66
November 10.66 10.69 0.34
December 10.69 10.72 0.28
2014
Month Open (₹) Close (₹) Return (%)
January 10.51 10.56 0.42
February 10.57 10.60 0.36
March 10.61 10.74 1.22
April 10.13 10.21 0.80
May 10.22 10.33 1.07
June 10.34 10.39 0.57
July 10.41 10.44 0.29
August 10.44 10.49 0.52
September 10.50 10.09 -3.89
October 10.10 10.24 1.39
November 10.25 10.33 0.76
December 10.34 10.37 0.34
2013
Month Open (₹) Close (₹) Return (%)
January 10.77 10.85 0.74
February 10.84 10.87 0.28
March 10.87 10.16 -6.53
April 10.18 10.33 1.45
May 10.35 10.47 1.13
June 10.48 10.42 -0.60
July 10.42 10.10 -3.06
August 10.13 10.05 -0.74
September 10.08 10.26 1.78
October 10.26 10.41 1.48
November 10.41 10.42 0.12
December 10.46 10.51 0.44
2012
Month Open (₹) Close (₹) Return (%)
January 30.06 30.06 0
February 13.45 13.45 0
March 13.45 10.05 -25.28
April 10.05 10.11 0.60
May 10.11 10.16 0.49
June 10.17 10.21 0.39
July 10.22 10.32 0.98
August 10.33 10.41 0.77
September 10.42 10.55 1.25
October 10.56 10.61 0.47
November 10.61 10.67 0.57
December 10.68 10.75 0.66
2011
Month Open (₹) Close (₹) Return (%)
January 30.06 30.06 0
February 30.06 30.06 0
March 30.06 30.06 0
April 30.06 30.06 0
May 30.06 30.06 0
June 30.06 30.06 0
July 30.06 30.06 0
August 30.06 30.06 0
September 30.06 30.06 0
October 30.06 30.06 0
November 30.06 30.06 0
December 30.06 30.06 0
2010
Month Open (₹) Close (₹) Return (%)
January 30.06 30.06 0
February 30.06 30.06 0
March 30.06 30.06 0
April 30.06 30.06 0
May 30.06 30.06 0
June 30.06 30.06 0
July 30.06 30.06 0
August 30.06 30.06 0
September 30.06 30.06 0
October 30.06 30.06 0
November 30.06 30.06 0
December 30.06 30.06 0
2009
Month Open (₹) Close (₹) Return (%)
January 30.06 30.06 0
February 30.06 30.06 0
March 30.06 30.06 0
April 30.06 30.06 0
May 30.06 30.06 0
June 30.06 30.06 0
July 30.06 30.06 0
August 30.06 30.06 0
September 30.06 30.06 0
October 30.06 30.06 0
November 30.06 30.06 0
December 30.06 30.06 0
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