PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund₹1163.3756
+0.05%
PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF663L01AI6). As of 2026-09-16, its NAV is ₹1163.3756 (+0.05% from the previous day). Full daily NAV history since 2013-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
120086
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF663L01AI6
ISIN (Reinvest)
INF663L01AH8
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-Quarterly Dividend Option | 2026-09-16 | ₹1163.3756 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-15 | ₹1162.8265 | -0.13% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-11 | ₹1164.2906 | -0.08% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-10 | ₹1165.2374 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-09 | ₹1165.5554 | -0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-08 | ₹1165.6436 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-07 | ₹1165.4905 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-04 | ₹1164.9348 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-03 | ₹1164.6070 | +0.12% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-02 | ₹1163.2585 | -0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-01 | ₹1163.6949 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-31 | ₹1163.6332 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-28 | ₹1164.4248 | -0.10% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-27 | ₹1165.5976 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-25 | ₹1166.6168 | +0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-24 | ₹1165.9078 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-21 | ₹1165.8198 | -0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-20 | ₹1166.4033 | -0.21% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-19 | ₹1168.9037 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-18 | ₹1168.8246 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-17 | ₹1169.8765 | -0.18% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-14 | ₹1172.0145 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-13 | ₹1171.4853 | +0.11% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-12 | ₹1170.1887 | +0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-11 | ₹1169.1536 | -0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-10 | ₹1169.4316 | +0.10% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-07 | ₹1168.2176 | -0.00% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-06 | ₹1168.2351 | +0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-05 | ₹1167.7714 | +0.15% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-04 | ₹1166.0097 | +0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-08-03 | ₹1165.2248 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-31 | ₹1164.9546 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-30 | ₹1164.7727 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-29 | ₹1165.1584 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-28 | ₹1165.9683 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-27 | ₹1165.6498 | +0.29% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-24 | ₹1162.2470 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-23 | ₹1161.8835 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-22 | ₹1162.8954 | -0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-21 | ₹1163.6062 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-20 | ₹1163.5288 | -0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-17 | ₹1163.6938 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-16 | ₹1164.4731 | +0.10% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-15 | ₹1163.2900 | +0.12% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-14 | ₹1161.8764 | -0.35% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-13 | ₹1165.9141 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-10 | ₹1166.3061 | +0.19% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-09 | ₹1164.1061 | +0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-08 | ₹1163.6917 | -0.25% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-07-07 | ₹1166.5834 | -0.31% |