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PGIM India Premier Bond Fund - Half-Yearly Bonus

PGIM India Mutual Fund
₹13.5522
+0.17%

⚠ This scheme hasn't reported a new NAV since 2019-05-23 — it may be dormant, matured, merged, or delisted.

PGIM India Premier Bond Fund - Half-Yearly Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01WF3). As of 2019-05-23, its NAV is ₹13.5522 (+0.17% 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
138334
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
INF223J01WF3
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 - Half-Yearly Bonus 2019-05-23 ₹13.5522 +0.17%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-22 ₹13.5287 +0.09%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-21 ₹13.5172 -0.02%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-20 ₹13.5198 +0.28%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-17 ₹13.4818 +0.08%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-16 ₹13.4716 +0.05%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-15 ₹13.4650 +0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-14 ₹13.4643 +0.08%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-13 ₹13.4540 +0.13%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-10 ₹13.4359 +0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-09 ₹13.4342 +0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-08 ₹13.4325 +0.05%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-07 ₹13.4259 +0.05%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-06 ₹13.4197 +0.06%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-03 ₹13.4119 -0.04%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-05-02 ₹13.4169 +0.03%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-30 ₹13.4132 +0.08%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-26 ₹13.4031 +0.09%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-25 ₹13.3917 -0.09%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-24 ₹13.4035 +0.09%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-23 ₹13.3914 -0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-22 ₹13.3924 -0.10%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-18 ₹13.4061 -0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-16 ₹13.4079 +0.02%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-15 ₹13.4057 +0.02%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-12 ₹13.4031 -0.05%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-11 ₹13.4100 -0.03%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-10 ₹13.4140 +0.04%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-09 ₹13.4082 +0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-08 ₹13.4072 -0.11%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-05 ₹13.4222 -0.00%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-04 ₹13.4226 -0.23%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-03 ₹13.4539 -0.03%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-04-02 ₹13.4581 +0.38%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-29 ₹13.4076 +0.07%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-28 ₹13.3976 +0.07%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-27 ₹13.3880 +0.04%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-26 ₹13.3833 -0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-25 ₹13.3847 +0.07%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-22 ₹13.3753 +0.08%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-20 ₹13.3646 +0.04%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-19 ₹13.3589 -0.05%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-18 ₹13.3652 +0.06%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-15 ₹13.3573 +0.01%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-14 ₹13.3559 +0.12%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-13 ₹13.3405 +0.04%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-12 ₹13.3357 +0.06%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-11 ₹13.3275 +0.05%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-08 ₹13.3210 +0.07%
PGIM India Premier Bond Fund - Half-Yearly Bonus 2019-03-07 ₹13.3114 +0.05%