PGIM India Dynamic Term Fund - Growth Option
PGIM India Mutual Fund₹2688.0939
+0.24%
PGIM India Dynamic Term Fund - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01484). As of 2026-11-02, its NAV is ₹2688.0939 (+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
116485
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF663L01484
ISIN (Reinvest)
—
Launch Date
2012-01-03
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,862.98 lakh
Risk Metrics
CAGR 1Y
1.28%
CAGR 3Y
5.50%
CAGR since inception
6.90%
Return since inception
168.46%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
90 days
Drawdown Duration 10Y
14 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Dynamic Term Fund - Growth Option | 2026-11-02 | ₹2688.0939 | +0.24% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-30 | ₹2681.7795 | -0.03% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-29 | ₹2682.6886 | +0.15% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-28 | ₹2678.5923 | +0.02% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-27 | ₹2678.0397 | +0.07% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-26 | ₹2676.2884 | +0.02% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-23 | ₹2675.6757 | -0.05% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-22 | ₹2676.9111 | -0.09% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-21 | ₹2679.3925 | -0.14% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-19 | ₹2683.2734 | +0.00% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-16 | ₹2683.2072 | +0.02% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-15 | ₹2682.6576 | +0.02% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-14 | ₹2682.1620 | -0.14% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-13 | ₹2685.9955 | +0.07% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-12 | ₹2684.1117 | -0.19% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-09 | ₹2689.2231 | -0.01% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-08 | ₹2689.5565 | -0.08% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-07 | ₹2691.6107 | -0.07% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-06 | ₹2693.3927 | +0.04% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-05 | ₹2692.2268 | +0.04% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-10-01 | ₹2691.1775 | -0.03% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-30 | ₹2691.9176 | -0.00% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-29 | ₹2692.0487 | +0.05% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-28 | ₹2690.7175 | -0.20% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-25 | ₹2696.0679 | -0.05% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-24 | ₹2697.4328 | -0.14% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-23 | ₹2701.2514 | -0.04% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-22 | ₹2702.3544 | +0.05% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-21 | ₹2700.8821 | +0.02% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-18 | ₹2700.3683 | +0.04% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-17 | ₹2699.2088 | +0.00% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-16 | ₹2699.0859 | +0.04% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-15 | ₹2697.9001 | -0.14% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-11 | ₹2701.6497 | -0.08% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-10 | ₹2703.9350 | -0.03% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-09 | ₹2704.7613 | -0.01% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-08 | ₹2705.0543 | +0.01% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-07 | ₹2704.7874 | +0.04% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-04 | ₹2703.7626 | +0.02% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-03 | ₹2703.0900 | +0.11% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-02 | ₹2700.0482 | -0.04% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-09-01 | ₹2701.1493 | +0.00% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-31 | ₹2701.0943 | -0.08% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-28 | ₹2703.1964 | -0.10% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-27 | ₹2706.0073 | -0.09% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-25 | ₹2708.5505 | +0.06% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-24 | ₹2706.9928 | -0.00% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-21 | ₹2707.0535 | -0.05% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-20 | ₹2708.4968 | -0.22% |
| PGIM India Dynamic Term Fund - Growth Option | 2026-08-19 | ₹2714.3916 | +0.00% |