PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option
Debt Scheme - Dynamic BondCode 120086ISIN INF663L01AI6PGIM India Mutual Fund
₹1,164.0044
NAV · 18-Sep-2026
- NAV
- ₹1,164.0044
- As On
- 18-Sep-2026
- Scheme Code
- 120086
- Fund House
- PGIM India Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,164.0044
- NAV date
- 18-Sep-2026
- Scheme code
- 120086
- Fund house
- PGIM India Mutual Fund
- ISIN (growth / payout)
- INF663L01AI6
- ISIN (reinvestment)
- INF663L01AH8
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
- 120086
- Latest NAV
- ₹1,164.0044
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.