PGIM India Dynamic Term Fund - Dividend Option - Quarterly
PGIM India Mutual Fund₹1042.0011
+0.00%
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 2026-09-17, its NAV is ₹1042.0011 (+0.00% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-18 | ₹1047.8254 | -0.09% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-17 | ₹1048.8026 | -0.19% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-14 | ₹1050.8224 | +0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-13 | ₹1050.3823 | +0.11% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-12 | ₹1049.2539 | +0.09% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-11 | ₹1048.3601 | -0.03% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-10 | ₹1048.6436 | +0.09% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-07 | ₹1047.6578 | -0.00% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-06 | ₹1047.7076 | +0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-05 | ₹1047.3260 | +0.15% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-04 | ₹1045.7802 | +0.06% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-08-03 | ₹1045.1104 | +0.01% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-31 | ₹1044.9704 | +0.01% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-30 | ₹1044.8414 | -0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-29 | ₹1045.2215 | -0.07% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-28 | ₹1045.9822 | +0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-27 | ₹1045.7307 | +0.28% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-24 | ₹1042.7801 | +0.03% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-23 | ₹1042.4880 | -0.09% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-22 | ₹1043.4300 | -0.06% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-21 | ₹1044.1020 | +0.00% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-20 | ₹1044.0666 | -0.02% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-17 | ₹1044.3170 | -0.07% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-16 | ₹1045.0504 | +0.10% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-15 | ₹1044.0227 | +0.12% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-14 | ₹1042.7881 | -0.35% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-13 | ₹1046.4462 | -0.04% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-10 | ₹1046.9006 | +0.19% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-09 | ₹1044.9600 | +0.03% |
| PGIM India Dynamic Term Fund - Dividend Option - Quarterly | 2026-07-08 | ₹1044.6221 | -0.25% |