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-Monthly Dividend Option
PGIM India Mutual Fund
₹1564.4811
-0.12%
Scheme Code
120085
NAV Date
2021-03-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF663L01AF2
ISIN (Reinvest)
INF663L01AE5
Last 30 days
2021-03-05
₹1564.4811
-0.12%
2021-03-04
₹1566.4307
+0.06%
2021-03-03
₹1565.5602
-0.05%
2021-03-02
₹1566.3720
+0.03%
2021-03-01
₹1565.8736
+0.09%
2021-02-26
₹1564.3980
-0.10%
2021-02-25
₹1565.9627
-0.04%
2021-02-24
₹1566.6035
-0.02%
2021-02-23
₹1566.9025
+0.04%
2021-02-22
₹1566.3047
-0.09%
2021-02-18
₹1567.6760
-0.17%
2021-02-17
₹1570.2711
-0.08%
2021-02-16
₹1571.4925
-0.02%
2021-02-15
₹1571.8602
-0.13%
2021-02-12
₹1573.8735
-0.05%
2021-02-11
₹1574.6217
+0.16%
2021-02-10
₹1572.1211
+0.11%
2021-02-09
₹1570.3359
-0.14%
2021-02-08
₹1572.5434
+0.08%
2021-02-05
₹1571.2205
-0.19%
2021-02-04
₹1574.1872
+0.15%
2021-02-03
₹1571.8424
+0.08%
2021-02-02
₹1570.5557
-0.24%
2021-02-01
₹1574.3941
-0.56%
2021-01-29
₹1583.3347
+0.00%
2021-01-28
₹1583.3310
+0.03%
2021-01-27
₹1582.8457
+0.02%
2021-01-25
₹1582.4814
+0.01%
2021-01-22
₹1582.2670
+0.05%
2021-01-21
₹1581.4180
-0.03%