PGIM India Dynamic Term Fund - Direct Plan-Growth Option
PGIM India Mutual Fund₹3111.1773
+0.01%
PGIM India Dynamic Term Fund - Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01AD7). As of 2026-09-17, its NAV is ₹3111.1773 (+0.01% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120084
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF663L01AD7
ISIN (Reinvest)
—
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 - Direct Plan-Growth Option | 2026-09-17 | ₹3111.1773 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-16 | ₹3110.9341 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-15 | ₹3109.4659 | -0.13% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-11 | ₹3113.3809 | -0.08% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-10 | ₹3115.9127 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-09 | ₹3116.7631 | -0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-08 | ₹3116.9989 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-07 | ₹3116.5896 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-04 | ₹3115.1037 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-03 | ₹3114.2271 | +0.12% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-02 | ₹3110.6210 | -0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-01 | ₹3111.7879 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-31 | ₹3111.6229 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-28 | ₹3113.7395 | -0.10% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-27 | ₹3116.8755 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-25 | ₹3119.6012 | +0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-24 | ₹3117.7053 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-21 | ₹3117.4699 | -0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-20 | ₹3119.0301 | -0.21% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-19 | ₹3125.7164 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-18 | ₹3125.5050 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-17 | ₹3128.3178 | -0.18% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-14 | ₹3134.0353 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-13 | ₹3132.6204 | +0.11% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-12 | ₹3129.1531 | +0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-11 | ₹3126.3854 | -0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-10 | ₹3127.1290 | +0.10% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-07 | ₹3123.8830 | -0.00% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-06 | ₹3123.9295 | +0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-05 | ₹3122.6898 | +0.15% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-04 | ₹3117.9790 | +0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-08-03 | ₹3115.8803 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-31 | ₹3115.1578 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-30 | ₹3114.6715 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-29 | ₹3115.7026 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-28 | ₹3117.8687 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-27 | ₹3117.0170 | +0.29% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-24 | ₹3107.9177 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-23 | ₹3106.9459 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-22 | ₹3109.6518 | -0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-21 | ₹3111.5527 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-20 | ₹3111.3456 | -0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-17 | ₹3111.7867 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-16 | ₹3113.8707 | +0.10% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-15 | ₹3110.7069 | +0.12% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-14 | ₹3106.9248 | -0.35% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-13 | ₹3117.7200 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-10 | ₹3118.7622 | +0.19% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-09 | ₹3112.8772 | +0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-07-08 | ₹3111.7671 | -0.25% |