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.
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
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% |