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.
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
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% |