PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option
Debt Scheme - Dynamic BondCode 120085ISIN INF663L01AF2PGIM India Mutual Fund
₹1,564.4811
NAV · 05-Mar-2021
- NAV
- ₹1,564.4811
- As On
- 05-Mar-2021
- Scheme Code
- 120085
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 05-Mar-2021
- Latest NAV
- ₹1,564.4811
- NAV date
- 05-Mar-2021
- Scheme code
- 120085
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF663L01AF2
- ISIN (reinvestment)
- INF663L01AE5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- PGIM India Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 120085
- Latest NAV
- ₹1,564.4811
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.