PGIM India Dynamic Bond Fund - Dividend Option - Monthly
PGIM India Mutual Fund₹1075.7507
-0.13%
⚠ This scheme hasn't reported a new NAV since 2021-03-05 — it may be dormant, matured, merged, or delisted.
PGIM India Dynamic Bond Fund - Dividend Option - Monthly is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01492). As of 2021-03-05, its NAV is ₹1075.7507 (-0.13% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116483
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF663L01492
ISIN (Reinvest)
INF663L01500
Launch Date
2012-01-03
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-03-05 | ₹1075.7507 | -0.13% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-03-04 | ₹1077.1269 | +0.05% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-03-03 | ₹1076.5643 | -0.06% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-03-02 | ₹1077.1583 | +0.03% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-03-01 | ₹1076.8511 | -0.42% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-26 | ₹1081.3416 | -0.10% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-25 | ₹1082.4594 | -0.04% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-24 | ₹1082.9382 | -0.02% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-23 | ₹1083.1808 | +0.03% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-22 | ₹1082.8034 | -0.10% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-18 | ₹1083.8953 | -0.17% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-17 | ₹1085.7256 | -0.08% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-16 | ₹1086.6061 | -0.03% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-15 | ₹1086.8964 | -0.14% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-12 | ₹1088.3968 | -0.05% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-11 | ₹1088.9503 | +0.16% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-10 | ₹1087.2568 | +0.11% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-09 | ₹1086.0582 | -0.14% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-08 | ₹1087.6210 | +0.07% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-05 | ₹1086.8141 | -0.19% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-04 | ₹1088.9023 | +0.15% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-03 | ₹1087.3161 | +0.08% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-02 | ₹1086.4621 | -0.25% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-02-01 | ₹1089.1535 | -1.07% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-29 | ₹1100.9456 | -0.00% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-28 | ₹1100.9795 | +0.03% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-27 | ₹1100.6786 | +0.02% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-25 | ₹1100.4984 | +0.00% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-22 | ₹1100.4587 | +0.05% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-21 | ₹1099.9047 | -0.04% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-20 | ₹1100.3144 | +0.02% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-19 | ₹1100.1388 | +0.05% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-18 | ₹1099.6202 | +0.06% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-15 | ₹1098.9651 | -0.09% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-14 | ₹1100.0027 | +0.03% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-13 | ₹1099.6390 | -0.06% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-12 | ₹1100.3202 | -0.08% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-11 | ₹1101.1959 | -0.19% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-08 | ₹1103.2390 | -0.03% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-07 | ₹1103.5951 | +0.00% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-06 | ₹1103.5430 | -0.10% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-05 | ₹1104.6171 | +0.07% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-04 | ₹1103.8022 | +0.17% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2021-01-01 | ₹1101.9168 | +0.02% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2020-12-31 | ₹1101.6606 | +0.04% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2020-12-30 | ₹1101.1930 | +0.09% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2020-12-29 | ₹1100.2508 | -0.10% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2020-12-28 | ₹1101.3425 | -0.31% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2020-12-24 | ₹1104.7872 | +0.03% |
| PGIM India Dynamic Bond Fund - Dividend Option - Monthly | 2020-12-23 | ₹1104.4203 | +0.01% |