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PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option

PGIM India Mutual Fund
₹1564.4811
-0.12%

⚠ 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 - Direct Plan-Monthly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01AF2). As of 2021-03-05, its NAV is ₹1564.4811 (-0.12% 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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120085
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF663L01AF2
ISIN (Reinvest)
INF663L01AE5
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 - Direct Plan-Monthly Dividend Option 2021-03-05 ₹1564.4811 -0.12%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-03-04 ₹1566.4307 +0.06%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-03-03 ₹1565.5602 -0.05%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-03-02 ₹1566.3720 +0.03%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-03-01 ₹1565.8736 +0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-26 ₹1564.3980 -0.10%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-25 ₹1565.9627 -0.04%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-24 ₹1566.6035 -0.02%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-23 ₹1566.9025 +0.04%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-22 ₹1566.3047 -0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-18 ₹1567.6760 -0.17%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-17 ₹1570.2711 -0.08%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-16 ₹1571.4925 -0.02%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-15 ₹1571.8602 -0.13%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-12 ₹1573.8735 -0.05%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-11 ₹1574.6217 +0.16%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-10 ₹1572.1211 +0.11%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-09 ₹1570.3359 -0.14%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-08 ₹1572.5434 +0.08%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-05 ₹1571.2205 -0.19%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-04 ₹1574.1872 +0.15%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-03 ₹1571.8424 +0.08%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-02 ₹1570.5557 -0.24%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-02-01 ₹1574.3941 -0.56%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-29 ₹1583.3347 +0.00%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-28 ₹1583.3310 +0.03%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-27 ₹1582.8457 +0.02%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-25 ₹1582.4814 +0.01%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-22 ₹1582.2670 +0.05%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-21 ₹1581.4180 -0.03%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-20 ₹1581.9546 +0.02%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-19 ₹1581.6495 +0.05%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-18 ₹1580.8517 +0.07%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-15 ₹1579.7520 -0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-14 ₹1581.1913 +0.04%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-13 ₹1580.6156 -0.06%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-12 ₹1581.5427 -0.08%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-11 ₹1582.7494 -0.18%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-08 ₹1585.5296 -0.03%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-07 ₹1585.9895 +0.01%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-06 ₹1585.8623 -0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-05 ₹1587.3538 +0.08%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-04 ₹1586.1306 +0.18%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2021-01-01 ₹1583.2668 +0.03%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2020-12-31 ₹1582.8467 +0.05%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2020-12-30 ₹1582.1228 +0.09%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2020-12-29 ₹1580.7172 -0.10%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2020-12-28 ₹1582.2330 +0.20%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2020-12-24 ₹1579.1166 +0.04%
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option 2020-12-23 ₹1578.5387 +0.02%