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PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus

PGIM India Mutual Fund
₹13.2044
+0.12%

⚠ This scheme hasn't reported a new NAV since 2016-07-29 — it may be dormant, matured, merged, or delisted.

PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01WG1). As of 2016-07-29, its NAV is ₹13.2044 (+0.12% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
138333
Category
(Debt) Corporate Bond
Plan
Direct
Option
Other
ISIN
INF223J01WG1
ISIN (Reinvest)
Launch Date
2003-01-14
NFO Closed
2003-01-20
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-29 ₹13.2044 +0.12%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-28 ₹13.1892 +0.17%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-27 ₹13.1666 +0.03%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-26 ₹13.1620 +0.04%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-25 ₹13.1570 +0.08%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-22 ₹13.1462 +0.07%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-21 ₹13.1368 +0.03%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-20 ₹13.1332 +0.13%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-19 ₹13.1156 +0.06%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-18 ₹13.1080 +0.07%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-15 ₹13.0986 +0.05%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-14 ₹13.0924 +0.07%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-13 ₹13.0832 +0.09%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-12 ₹13.0720 +0.16%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-11 ₹13.0510 +0.12%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-08 ₹13.0356 +0.06%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-07 ₹13.0280 +0.09%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-05 ₹13.0164 +0.10%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-04 ₹13.0028 +0.08%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-07-01 ₹12.9924 +0.06%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-30 ₹12.9842 +0.05%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-29 ₹12.9782 +0.04%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-28 ₹12.9736 +0.04%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-27 ₹12.9682 +0.08%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-24 ₹12.9580 +0.00%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-23 ₹12.9578 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-22 ₹12.9550 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-21 ₹12.9522 +0.05%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-20 ₹12.9460 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-17 ₹12.9436 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-16 ₹12.9412 +0.04%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-15 ₹12.9360 -0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-14 ₹12.9386 -0.01%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-13 ₹12.9400 +0.05%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-10 ₹12.9340 +0.03%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-09 ₹12.9302 +0.06%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-08 ₹12.9228 +0.03%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-07 ₹12.9188 +0.04%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-06 ₹12.9140 +0.07%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-03 ₹12.9046 +0.01%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-02 ₹12.9028 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-06-01 ₹12.9004 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-31 ₹12.8980 +0.01%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-30 ₹12.8968 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-27 ₹12.8938 +0.02%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-26 ₹12.8908 +0.01%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-25 ₹12.8892 +0.00%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-24 ₹12.8888 +0.01%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-23 ₹12.8872 +0.07%
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus 2016-05-20 ₹12.8786 +0.00%