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 - Growth Option
PGIM India Mutual Fund
₹2701.2269
+0.03%
Scheme Code
116485
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Unknown
Option
Growth
ISIN
INF663L01484
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹2701.2269
+0.03%
2026-07-23
₹2700.4704
-0.09%
2026-07-22
₹2702.9104
-0.06%
2026-07-21
₹2704.6510
+0.00%
2026-07-20
₹2704.5594
-0.02%
2026-07-17
₹2705.2079
-0.07%
2026-07-16
₹2707.1079
+0.10%
2026-07-15
₹2704.4457
+0.12%
2026-07-14
₹2701.2475
-0.35%
2026-07-13
₹2710.7234
-0.04%
2026-07-10
₹2711.9005
+0.19%
2026-07-09
₹2706.8734
+0.03%
2026-07-08
₹2705.9982
-0.25%
2026-07-07
₹2712.8110
-0.31%
2026-07-06
₹2721.2769
+0.39%
2026-07-03
₹2710.7059
+0.01%
2026-07-02
₹2710.3584
+0.06%
2026-07-01
₹2708.6512
-0.03%
2026-06-30
₹2709.5027
+0.08%
2026-06-29
₹2707.2694
+0.10%
2026-06-25
₹2704.6386
+0.14%
2026-06-24
₹2700.7969
+0.16%
2026-06-23
₹2696.4092
+0.06%
2026-06-22
₹2694.8292
+0.08%
2026-06-19
₹2692.6215
-0.05%
2026-06-18
₹2694.0839
+0.09%
2026-06-17
₹2691.7510
+0.01%
2026-06-16
₹2691.4086
+0.01%
2026-06-15
₹2691.1363
+0.13%
2026-06-12
₹2687.6103
+0.15%