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PGIM India Premier Bond Fund - Annual Bonus

PGIM India Mutual Fund
₹24.9137
+0.11%

⚠ 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 - Annual Bonus is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Corporate Bond (ISIN INF223J01WZ1). As of 2016-07-29, its NAV is ₹24.9137 (+0.11% 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
138336
Category
(Debt) Corporate Bond
Plan
Unknown
Option
Other
ISIN
INF223J01WZ1
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 - Annual Bonus 2016-07-29 ₹24.9137 +0.11%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-28 ₹24.8857 +0.17%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-27 ₹24.8435 +0.03%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-26 ₹24.8356 +0.03%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-25 ₹24.8271 +0.07%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-22 ₹24.8096 +0.07%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-21 ₹24.7926 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-20 ₹24.7869 +0.13%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-19 ₹24.7544 +0.06%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-18 ₹24.7408 +0.06%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-15 ₹24.7254 +0.04%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-14 ₹24.7144 +0.07%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-13 ₹24.6978 +0.08%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-12 ₹24.6771 +0.16%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-11 ₹24.6383 +0.11%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-08 ₹24.6111 +0.06%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-07 ₹24.5975 +0.08%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-05 ₹24.5768 +0.10%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-04 ₹24.5517 +0.07%
PGIM India Premier Bond Fund - Annual Bonus 2016-07-01 ₹24.5338 +0.06%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-30 ₹24.5192 +0.04%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-29 ₹24.5084 +0.03%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-28 ₹24.5005 +0.04%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-27 ₹24.4910 +0.07%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-24 ₹24.4733 +0.00%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-23 ₹24.4731 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-22 ₹24.4682 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-21 ₹24.4638 +0.05%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-20 ₹24.4526 +0.01%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-17 ₹24.4500 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-16 ₹24.4461 +0.04%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-15 ₹24.4370 -0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-14 ₹24.4427 -0.01%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-13 ₹24.4463 +0.04%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-10 ₹24.4368 +0.03%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-09 ₹24.4303 +0.05%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-08 ₹24.4169 +0.03%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-07 ₹24.4098 +0.03%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-06 ₹24.4013 +0.07%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-03 ₹24.3850 +0.01%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-02 ₹24.3822 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-06-01 ₹24.3779 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-31 ₹24.3741 +0.01%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-30 ₹24.3720 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-27 ₹24.3680 +0.02%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-26 ₹24.3627 +0.01%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-25 ₹24.3603 +0.00%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-24 ₹24.3599 +0.01%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-23 ₹24.3572 +0.06%
PGIM India Premier Bond Fund - Annual Bonus 2016-05-20 ₹24.3428 +0.00%