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.
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
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% |