PGIM India Dynamic Term Fund
PGIM India Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 1564.4811 | 05-Mar-2021 | INF663L01AF2 | INF663L01AE5 |
| Not disclosed | Not disclosed | 1075.7507 | 05-Mar-2021 | INF663L01492 | INF663L01500 |
| Not disclosed | Not disclosed | 1631.8015 | 21-Jun-2017 | INF663L01BF0 | - |
| Direct Plan | Direct Growth | 3115.3116 | 22-Sep-2026 | INF663L01AD7 | - |
| Direct Plan | Direct IDCW | 1165.0127 | 22-Sep-2026 | INF663L01AI6 | INF663L01AH8 |
| Regular Plan | Regular Growth | 2702.3544 | 22-Sep-2026 | INF663L01484 | - |
| Regular Plan | Regular IDCW | 1043.2155 | 22-Sep-2026 | INF663L01526 | INF663L01534 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Dynamic Term Fund?
PGIM India Dynamic Term Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Dynamic Term Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Dynamic Term Fund had a NAV of Rs 3115.3116.
Does PGIM India Dynamic Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Dynamic Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India Dynamic Term Fund?
PGIM India Dynamic Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund).
How many plan/option variants does PGIM India Dynamic Term Fund have?
7 variant(s) of PGIM India Dynamic Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Dynamic Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.