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.
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
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% |