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-Quarterly Dividend Option
PGIM India Mutual Fund
₹1161.8835
-0.09%
Scheme Code
120086
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Dynamic Term Fund
Plan
Direct
Option
IDCW
ISIN
INF663L01AI6
ISIN (Reinvest)
INF663L01AH8
Last 30 days
2026-07-23
₹1161.8835
-0.09%
2026-07-22
₹1162.8954
-0.06%
2026-07-21
₹1163.6062
+0.01%
2026-07-20
₹1163.5288
-0.01%
2026-07-17
₹1163.6938
-0.07%
2026-07-16
₹1164.4731
+0.10%
2026-07-15
₹1163.2900
+0.12%
2026-07-14
₹1161.8764
-0.35%
2026-07-13
₹1165.9141
-0.03%
2026-07-10
₹1166.3061
+0.19%
2026-07-09
₹1164.1061
+0.04%
2026-07-08
₹1163.6917
-0.25%
2026-07-07
₹1166.5834
-0.31%
2026-07-06
₹1170.1857
+0.40%
2026-07-03
₹1165.5258
+0.02%
2026-07-02
₹1165.3383
+0.07%
2026-07-01
₹1164.5662
-0.03%
2026-06-30
₹1164.8943
+0.09%
2026-06-29
₹1163.8961
-2.53%
2026-06-25
₹1194.0663
+0.15%
2026-06-24
₹1192.3313
+0.17%
2026-06-23
₹1190.3554
+0.06%
2026-06-22
₹1189.6190
+0.09%
2026-06-19
₹1188.5281
-0.05%
2026-06-18
₹1189.1348
+0.09%
2026-06-17
₹1188.0663
+0.02%
2026-06-16
₹1187.8764
+0.01%
2026-06-15
₹1187.7174
+0.14%
2026-06-12
₹1186.0450
+0.15%
2026-06-11
₹1184.2143
+0.02%