PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
Debt Scheme - Dynamic Bond
Direct Plan
Growth Option
ISIN: INF663L01AD7
Scheme Code: 120084
Latest NAV₹3,103.34As of 01-Oct-2026
1-day change-0.02%Based on NAV movement
3-year return+6.90%Annualised CAGR
CategoryDebt Scheme - Dynamic BondFund classification
About PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth is a Debt Scheme - Dynamic Bond scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹3,103.34 as of 01-Oct-2026.
NAV
₹3,103.34
As of 01-Oct-2026 · -0.02%
3Y Return (CAGR)
+6.90%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹3,111.79 01 Sep 2026 |
₹3,103.34 | -0.27% | -3.26% |
| 3M | ₹3,114.09 01 Jul 2026 |
₹3,103.34 | -0.35% | -1.36% |
| 6M | ₹3,026.18 31 Mar 2026 |
₹3,103.34 | +2.55% | +5.13% |
| 1Y | ₹3,018.36 01 Oct 2025 |
₹3,103.34 | +2.82% | +2.82% |
| 3Y | ₹2,539.19 29 Sep 2023 |
₹3,103.34 | +22.22% | +6.90% |
| 5Y | ₹2,314.32 01 Oct 2021 |
₹3,103.34 | +34.09% | +6.04% |
| 10Y | ₹1,534.94 30 Sep 2016 |
₹3,103.34 | +102.18% | +7.29% |
| ALL | ₹1,094.90 02 Jan 2013 |
₹3,103.34 | +183.43% | +7.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.90% | +6.04% | +7.29% | +7.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
Scheme Code
120084
Fund House
PGIM India Mutual Fund
Category
Debt Scheme - Dynamic Bond
ISIN (Growth)
INF663L01AD7
Risk
—
FAQs
The latest NAV is ₹3,103.34 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.90%, 5Y +6.04%, 10Y +7.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).