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 - Direct Plan-Growth Option
PGIM India Mutual Fund
₹3107.9177
+0.03%
Scheme Code
120084
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
Growth
ISIN
INF663L01AD7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3107.9177
+0.03%
2026-07-23
₹3106.9459
-0.09%
2026-07-22
₹3109.6518
-0.06%
2026-07-21
₹3111.5527
+0.01%
2026-07-20
₹3111.3456
-0.01%
2026-07-17
₹3111.7867
-0.07%
2026-07-16
₹3113.8707
+0.10%
2026-07-15
₹3110.7069
+0.12%
2026-07-14
₹3106.9248
-0.35%
2026-07-13
₹3117.7200
-0.03%
2026-07-10
₹3118.7622
+0.19%
2026-07-09
₹3112.8772
+0.04%
2026-07-08
₹3111.7671
-0.25%
2026-07-07
₹3119.4976
-0.31%
2026-07-06
₹3129.1284
+0.40%
2026-07-03
₹3116.6616
+0.02%
2026-07-02
₹3116.1584
+0.07%
2026-07-01
₹3114.0920
-0.03%
2026-06-30
₹3114.9672
+0.09%
2026-06-29
₹3112.2961
+0.11%
2026-06-25
₹3108.8578
+0.15%
2026-06-24
₹3104.3386
+0.17%
2026-06-23
₹3099.1921
+0.06%
2026-06-22
₹3097.2730
+0.09%
2026-06-19
₹3094.4266
-0.05%
2026-06-18
₹3096.0042
+0.09%
2026-06-17
₹3093.2203
+0.02%
2026-06-16
₹3092.7239
+0.01%
2026-06-15
₹3092.3081
+0.14%
2026-06-12
₹3087.9480
+0.15%