{"scheme_code":120086,"scheme_name":"PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option","fund_house":"PGIM India Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF663L01AI6","isin_reinvest":"INF663L01AH8","category":"Debt Scheme","sub_category":"Dynamic Term Fund","fund_house_slug":"pgim-india-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":1138.7299,"latest_day_change_pct":0.2453,"earliest_nav_date":"2013-06-28","scheme_launch_date":"2012-01-03","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":9.94,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":-0.05362638823057242,"cagr_3y":-0.01018405557209534,"cagr_5y":-0.01166317747940615,"cagr_7y":-0.007557434930944518,"cagr_10y":0.0007607720381537231,"cagr_inception":0.009298837375763203,"abs_return_1y":-0.05390678796370396,"abs_return_3y":-0.030242077991799676,"abs_return_5y":-0.05697136338965303,"abs_return_7y":-0.051737609603787926,"abs_return_10y":0.0076338181239956615,"abs_return_inception":0.13149073542383194,"max_dd_1y":-0.06246164951278754,"max_dd_3y":-0.07732789843123633,"max_dd_5y":-0.07732789843123633,"max_dd_7y":-0.09395438967092806,"max_dd_10y":-0.09395438967092806,"dd_duration_1y":331,"dd_duration_3y":513,"dd_duration_5y":513,"dd_duration_7y":2306,"dd_duration_10y":2306},"category_metrics":null,"last_updated":"3 November 2026, 03:00 IST","source":"AMFI"}