PGIM India Dynamic Term Fund - Direct Plan-Growth Option
PGIM India Mutual Fund₹3103.0231
+0.25%
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 2026-11-02, its NAV is ₹3103.0231 (+0.25% 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
Average AUM (July - September 2026)
₹ 1,157.72 lakh
Risk Metrics
CAGR 1Y
2.49%
CAGR 3Y
6.82%
CAGR since inception
7.82%
Return since inception
183.41%
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 - Direct Plan-Growth Option | 2026-11-02 | ₹3103.0231 | +0.25% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-30 | ₹3095.4308 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-29 | ₹3096.3790 | +0.16% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-28 | ₹3091.5501 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-27 | ₹3090.8115 | +0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-26 | ₹3088.6893 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-23 | ₹3087.6798 | -0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-22 | ₹3089.0046 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-21 | ₹3091.7670 | -0.14% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-19 | ₹3096.0430 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-16 | ₹3095.6634 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-15 | ₹3094.9282 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-14 | ₹3094.2554 | -0.14% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-13 | ₹3098.5766 | +0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-12 | ₹3096.3024 | -0.18% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-09 | ₹3101.8949 | -0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-08 | ₹3102.1781 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-07 | ₹3104.4462 | -0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-06 | ₹3106.4000 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-05 | ₹3104.9539 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-10-01 | ₹3103.3384 | -0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-30 | ₹3104.0906 | -0.00% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-29 | ₹3104.1404 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-28 | ₹3102.5041 | -0.19% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-25 | ₹3108.3689 | -0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-24 | ₹3109.8410 | -0.14% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-23 | ₹3114.1418 | -0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-22 | ₹3115.3116 | +0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-21 | ₹3113.5126 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Growth Option | 2026-09-18 | ₹3112.6154 | +0.05% |
| 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% |