PGIM India Dynamic Term Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

PGIM India Mutual Fund · Debt fund · Direct plan · IDCW

Dynamic BondDirect · IDCW

NAV · 5 Nov 2026

₹1,144.4183 ▲ 0.23%

PGIM India Mutual Fund

Fund size₹80.45 crJuly - September 2026

1-month range₹1,133.10 – 1,144.42

1 year-4.96%

3 years-0.87%a year

5 years-1.06%a year

What the fund does

Debt fund in the Dynamic Bond category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

Returns

1 week

+0.72%avg 1.0%

1 month

+0.39%avg 0.6%

3 months

-2.04%avg 0.2%

6 months

-2.67%avg 2.2%

This year

-3.76%avg 3.2%

1 year

-4.96%avg 3.7%

3 years (a year)

-0.87%avg 6.1%

5 years (a year)

-1.06%avg 5.3%

Bars: this plan; the thin mark is the Dynamic Bond average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.2
2025	-0.9	+0.2	+2.1	+0.2	+0.8	-1.0	-1.0	-1.2	+1.2	+0.3	+0.2	-1.4
2026	-0.2	+0.5	-2.6	+0.7	+0.2	-0.7	+0.0	-0.1	-2.1	-0.3	+0.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility4.6%yearly, from daily NAVs

Worst fall-9.40%30 Jun 2020 → 23 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹80.45 cr across all plans · this plan ₹0.10 cr
Fund house	PGIM India Mutual Fund
Category	Debt · Dynamic Bond
Plan	Direct
Option	IDCW
Scheme code (AMFI)	120086
ISIN	INF663L01AI6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹3,118.5240	+2.96%
Regular · Growth	₹2,701.2574	+1.74%
Regular · IDCW	₹1,023.2980	-5.80%

Top Dynamic Bond funds (direct plans)

Fund	1 year	3 years (a year)
360 ONE Dynamic Term Fund	+4.48%	+8.04%
Kotak Dynamic Term Fund	+5.97%	+7.94%
Kotak Dynamic Term Fund	+5.97%	+7.94%
BANDHAN Dynamic Term Fund	+6.76%	+7.92%
Aditya Birla Sun Life Dynamic Term Fund	+5.45%	+7.86%
Mahindra Manulife Dynamic Term Fund	+4.90%	+7.66%
Axis Dynamic Term Fund	+5.73%	+7.64%
ICICI Prudential Dynamic Term Fund	+5.18%	+7.59%

All Dynamic Bond funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Dynamic Term Fund - Direct Plan - IDCW today?

₹1,144.4183 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Dynamic Term Fund - Direct Plan - IDCW?

1 year: -4.96%, 3 years: -0.87% a year, 5 years: -1.06% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.