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.
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly
PGIM India Mutual Fund
₹1042.4880
-0.09%
Scheme Code
116484
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF663L01526
ISIN (Reinvest)
INF663L01534
Last 30 days
2026-07-23
₹1042.4880
-0.09%
2026-07-22
₹1043.4300
-0.06%
2026-07-21
₹1044.1020
+0.00%
2026-07-20
₹1044.0666
-0.02%
2026-07-17
₹1044.3170
-0.07%
2026-07-16
₹1045.0504
+0.10%
2026-07-15
₹1044.0227
+0.12%
2026-07-14
₹1042.7881
-0.35%
2026-07-13
₹1046.4462
-0.04%
2026-07-10
₹1046.9006
+0.19%
2026-07-09
₹1044.9600
+0.03%
2026-07-08
₹1044.6221
-0.25%
2026-07-07
₹1047.2522
-0.31%
2026-07-06
₹1050.5203
+0.39%
2026-07-03
₹1046.4395
+0.01%
2026-07-02
₹1046.3053
+0.06%
2026-07-01
₹1045.6463
-0.03%
2026-06-30
₹1045.9750
+0.08%
2026-06-29
₹1045.1129
-2.25%
2026-06-25
₹1069.1774
+0.14%
2026-06-24
₹1067.6588
+0.16%
2026-06-23
₹1065.9242
+0.06%
2026-06-22
₹1065.2997
+0.08%
2026-06-19
₹1064.4270
-0.05%
2026-06-18
₹1065.0051
+0.09%
2026-06-17
₹1064.0829
+0.01%
2026-06-16
₹1063.9475
+0.01%
2026-06-15
₹1063.8399
+0.13%
2026-06-12
₹1062.4459
+0.15%
2026-06-11
₹1060.8389
+0.01%