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PGIM India Dynamic Bond Fund-Bonus Option

PGIM India Mutual Fund
₹1629.9776
+0.11%

⚠ This scheme hasn't reported a new NAV since 2017-06-20 — it may be dormant, matured, merged, or delisted.

PGIM India Dynamic Bond Fund-Bonus Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01BF0). As of 2017-06-20, its NAV is ₹1629.9776 (+0.11% 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 2013-04-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122260
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Other
ISIN
INF663L01BF0
ISIN (Reinvest)
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-Bonus Option 2017-06-20 ₹1629.9776 +0.11%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-19 ₹1628.2141 +0.16%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-16 ₹1625.6102 -0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-15 ₹1626.3388 -0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-14 ₹1626.9781 +0.12%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-13 ₹1625.0201 +0.13%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-12 ₹1622.8610 -0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-09 ₹1623.4712 +0.20%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-08 ₹1620.1632 +0.42%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-07 ₹1613.4622 +0.67%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-06 ₹1602.7693 +0.15%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-05 ₹1600.3219 +0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-02 ₹1599.6983 +0.05%
PGIM India Dynamic Bond Fund-Bonus Option 2017-06-01 ₹1598.8198 +0.35%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-31 ₹1593.2097 +0.06%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-30 ₹1592.2083 +0.03%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-29 ₹1591.6786 -0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-26 ₹1592.3357 +0.10%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-25 ₹1590.7532 +0.11%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-24 ₹1588.9271 +0.03%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-23 ₹1588.5159 +0.05%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-22 ₹1587.7202 +0.32%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-19 ₹1582.7202 +0.03%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-18 ₹1582.2553 +0.05%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-17 ₹1581.5400 +0.01%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-16 ₹1581.4394 -0.08%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-15 ₹1582.6598 +0.38%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-12 ₹1576.6652 +0.14%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-11 ₹1574.5172 +0.06%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-09 ₹1573.5561 +0.02%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-08 ₹1573.2164 +0.05%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-05 ₹1572.3648 +0.05%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-04 ₹1571.5422 -0.01%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-03 ₹1571.7702 +0.06%
PGIM India Dynamic Bond Fund-Bonus Option 2017-05-02 ₹1570.7957 -0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-28 ₹1571.4573 +0.10%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-27 ₹1569.9374 +0.11%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-26 ₹1568.2298 -0.13%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-25 ₹1570.2637 +0.09%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-24 ₹1568.9271 +0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-21 ₹1568.2387 -0.23%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-20 ₹1571.9334 +0.05%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-19 ₹1571.0751 +0.13%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-18 ₹1568.9696 +0.05%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-17 ₹1568.1895 +0.04%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-13 ₹1567.5592 +0.11%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-12 ₹1565.9052 +0.16%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-11 ₹1563.3326 +0.22%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-10 ₹1559.9732 +0.09%
PGIM India Dynamic Bond Fund-Bonus Option 2017-04-07 ₹1558.4980 -0.17%