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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.

Source: AMFI

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

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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%