PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option
PGIM India Mutual Fund₹1138.7299
+0.25%
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 2026-11-02, its NAV is ₹1138.7299 (+0.25% 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
Average AUM (July - September 2026)
₹ 9.94 lakh
Risk Metrics
CAGR 1Y
-5.36%
CAGR 3Y
-1.02%
CAGR since inception
0.93%
Return since inception
13.15%
Drawdown Duration 1Y
331 days
Drawdown Duration 3Y
513 days
Drawdown Duration 10Y
2306 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-11-02 | ₹1138.7299 | +0.25% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-30 | ₹1135.9436 | -0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-29 | ₹1136.2916 | +0.16% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-28 | ₹1134.5194 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-27 | ₹1134.2484 | +0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-26 | ₹1133.4696 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-23 | ₹1133.0991 | -0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-22 | ₹1133.5852 | -0.09% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-21 | ₹1134.5990 | -0.14% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-19 | ₹1136.1681 | +0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-16 | ₹1136.0288 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-15 | ₹1135.7589 | +0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-14 | ₹1135.5121 | -0.14% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-13 | ₹1137.0979 | +0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-12 | ₹1136.2633 | -0.18% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-09 | ₹1138.3155 | -0.01% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-08 | ₹1138.4194 | -0.07% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-07 | ₹1139.2517 | -0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-06 | ₹1139.9687 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-05 | ₹1139.4380 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-10-01 | ₹1138.8452 | -0.02% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-30 | ₹1139.1211 | -0.00% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-29 | ₹1139.1394 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-28 | ₹1138.5389 | -2.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-25 | ₹1162.4165 | -0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-24 | ₹1162.9670 | -0.14% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-23 | ₹1164.5753 | -0.04% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-22 | ₹1165.0127 | +0.06% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-21 | ₹1164.3400 | +0.03% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-18 | ₹1164.0044 | +0.05% |
| PGIM India Dynamic Term Fund - Direct Plan-Quarterly Dividend Option | 2026-09-17 | ₹1163.4666 | +0.01% |
| 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% |