PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
Income/Debt Oriented Schemes - Dynamic Term Fund
- Direct Plan
- Growth Option
- ISIN: INF663L01AD7
- Scheme Code: 120084
Latest NAV ₹3,103.34 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +6.90% Annualised CAGR
Category Income/Debt Oriented Schemes - Dynamic Term Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹3,111.79 | ₹3,103.34 | -0.27% | -3.26% |
| 3M 1 Jul 2026 | ₹3,114.09 | ₹3,103.34 | -0.35% | -1.36% |
| 6M 31 Mar 2026 | ₹3,026.18 | ₹3,103.34 | +2.55% | +5.13% |
| 1Y 1 Oct 2025 | ₹3,018.36 | ₹3,103.34 | +2.82% | +2.82% |
| 3Y 29 Sep 2023 | ₹2,539.19 | ₹3,103.34 | +22.22% | +6.90% |
| 5Y 1 Oct 2021 | ₹2,314.32 | ₹3,103.34 | +34.09% | +6.04% |
| 10Y 30 Sep 2016 | ₹1,534.94 | ₹3,103.34 | +102.18% | +7.29% |
| ALL 2 Jan 2013 | ₹1,094.90 | ₹3,103.34 | +183.43% | +7.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.82% | +6.90% | +6.04% | +7.29% | +7.87% |
Scheme Information
- Scheme Name
- PGIM India Dynamic Term Fund - Direct Plan - Direct Growth
- Scheme Code
- 120084
- Fund House
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- ISIN (Growth)
- INF663L01AD7
- Risk
- —