Scheme structure
- Fund house
- PGIM India Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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120086 · AMFIBSE SENSEX77,728.16-0.36%BSE |
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PGIM India Mutual Fund
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Debt Scheme - Dynamic Bond
Latest declared NAV₹1,172.0145 Effective 14 Aug 2026
Official identifiers
- Scheme code
- 120086
- Growth / payout ISIN
- INF663L01AI6
- Reinvestment ISIN
- INF663L01AH8
Data provenance
- Source
- AMFI
- NAV effective date
- 14 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.