PGIM India Dynamic Term Fund - Dividend Option - Quarterly
PGIM India Mutual Fund₹1018.3114
+0.24%
PGIM India Dynamic Term Fund - Dividend Option - Quarterly is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01526). As of 2026-11-02, its NAV is ₹1018.3114 (+0.24% from the previous day). Full daily NAV history since 2012-01-16 is available below, along with a free JSON API.
Fund details
Scheme Code
116484
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF663L01526
ISIN (Reinvest)
INF663L01534
Launch Date
2012-01-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.61 lakh
Risk Metrics
CAGR 1Y
-6.19%
CAGR 3Y
-1.64%
CAGR since inception
0.11%
Return since inception
1.70%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
757 days
Drawdown Duration 10Y
2306 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-11-02 | ₹1018.3114 | +0.24% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-30 | ₹1015.9193 | -0.03% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-29 | ₹1016.2637 | +0.15% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-28 | ₹1014.7119 | +0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-27 | ₹1014.5026 | +0.07% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-26 | ₹1013.8391 | +0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-23 | ₹1013.6070 | -0.05% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-22 | ₹1014.0750 | -0.09% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-21 | ₹1015.0150 | -0.14% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-19 | ₹1016.4851 | +0.00% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-16 | ₹1016.4600 | +0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-15 | ₹1016.2518 | +0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-14 | ₹1016.0640 | -0.14% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-13 | ₹1017.5162 | +0.07% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-12 | ₹1016.8025 | -0.19% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-09 | ₹1018.7388 | -0.01% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-08 | ₹1018.8650 | -0.08% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-07 | ₹1019.6432 | -0.07% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-06 | ₹1020.3183 | +0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-05 | ₹1019.8766 | +0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-10-01 | ₹1019.4791 | -0.03% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-30 | ₹1019.7594 | -0.00% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-29 | ₹1019.8091 | +0.05% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-28 | ₹1019.3048 | -2.06% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-25 | ₹1040.7886 | -0.05% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-24 | ₹1041.3156 | -0.14% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-23 | ₹1042.7897 | -0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-22 | ₹1043.2155 | +0.05% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-21 | ₹1042.6471 | +0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-18 | ₹1042.4487 | +0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-17 | ₹1042.0011 | +0.00% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-16 | ₹1041.9537 | +0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-15 | ₹1041.4959 | -0.14% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-11 | ₹1042.9434 | -0.08% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-10 | ₹1043.8256 | -0.03% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-09 | ₹1044.1445 | -0.01% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-08 | ₹1044.2577 | +0.01% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-07 | ₹1044.1546 | +0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-04 | ₹1043.7590 | +0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-03 | ₹1043.4993 | +0.11% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-02 | ₹1042.3250 | -0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-09-01 | ₹1042.7501 | +0.00% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-31 | ₹1042.7288 | -0.08% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-28 | ₹1043.5403 | -0.10% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-27 | ₹1044.6254 | -0.09% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-25 | ₹1045.6072 | +0.06% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-24 | ₹1045.0059 | -0.00% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-21 | ₹1045.0293 | -0.05% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-20 | ₹1045.5864 | -0.22% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-19 | ₹1047.8621 | +0.00% |