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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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PGIM India Dynamic Bond Fund - Dividend Option - Monthly

PGIM India Mutual Fund
₹1075.7507
-0.13%
Scheme Code
116483
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF663L01492
ISIN (Reinvest)
INF663L01500
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116483
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116483
Last 30 days
2021-03-05
₹1075.7507
-0.13%
2021-03-04
₹1077.1269
+0.05%
2021-03-03
₹1076.5643
-0.06%
2021-03-02
₹1077.1583
+0.03%
2021-03-01
₹1076.8511
-0.42%
2021-02-26
₹1081.3416
-0.10%
2021-02-25
₹1082.4594
-0.04%
2021-02-24
₹1082.9382
-0.02%
2021-02-23
₹1083.1808
+0.03%
2021-02-22
₹1082.8034
-0.10%
2021-02-18
₹1083.8953
-0.17%
2021-02-17
₹1085.7256
-0.08%
2021-02-16
₹1086.6061
-0.03%
2021-02-15
₹1086.8964
-0.14%
2021-02-12
₹1088.3968
-0.05%
2021-02-11
₹1088.9503
+0.16%
2021-02-10
₹1087.2568
+0.11%
2021-02-09
₹1086.0582
-0.14%
2021-02-08
₹1087.6210
+0.07%
2021-02-05
₹1086.8141
-0.19%
2021-02-04
₹1088.9023
+0.15%
2021-02-03
₹1087.3161
+0.08%
2021-02-02
₹1086.4621
-0.25%
2021-02-01
₹1089.1535
-1.07%
2021-01-29
₹1100.9456
-0.00%
2021-01-28
₹1100.9795
+0.03%
2021-01-27
₹1100.6786
+0.02%
2021-01-25
₹1100.4984
+0.00%
2021-01-22
₹1100.4587
+0.05%
2021-01-21
₹1099.9047
-0.04%