The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
PGIM India Dynamic Bond Fund-Bonus Option
PGIM India Mutual Fund
₹1629.9776
+0.11%
Scheme Code
122260
NAV Date
2017-06-20
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF663L01BF0
ISIN (Reinvest)
—
Last 30 days
2017-06-20
₹1629.9776
+0.11%
2017-06-19
₹1628.2141
+0.16%
2017-06-16
₹1625.6102
-0.04%
2017-06-15
₹1626.3388
-0.04%
2017-06-14
₹1626.9781
+0.12%
2017-06-13
₹1625.0201
+0.13%
2017-06-12
₹1622.8610
-0.04%
2017-06-09
₹1623.4712
+0.20%
2017-06-08
₹1620.1632
+0.42%
2017-06-07
₹1613.4622
+0.67%
2017-06-06
₹1602.7693
+0.15%
2017-06-05
₹1600.3219
+0.04%
2017-06-02
₹1599.6983
+0.05%
2017-06-01
₹1598.8198
+0.35%
2017-05-31
₹1593.2097
+0.06%
2017-05-30
₹1592.2083
+0.03%
2017-05-29
₹1591.6786
-0.04%
2017-05-26
₹1592.3357
+0.10%
2017-05-25
₹1590.7532
+0.11%
2017-05-24
₹1588.9271
+0.03%
2017-05-23
₹1588.5159
+0.05%
2017-05-22
₹1587.7202
+0.32%
2017-05-19
₹1582.7202
+0.03%
2017-05-18
₹1582.2553
+0.05%
2017-05-17
₹1581.5400
+0.01%
2017-05-16
₹1581.4394
-0.08%
2017-05-15
₹1582.6598
+0.38%
2017-05-12
₹1576.6652
+0.14%
2017-05-11
₹1574.5172
+0.06%
2017-05-09
₹1573.5561
+0.02%