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PGIM India Dynamic Term Fund - Regular Plan - Regular Growth

PGIM India Mutual Fund · Dynamic Term Fund

NAV as of 9 Sept 2026

₹2,704.7613

1y return
+2.82%
absolute
3y return
+5.81%
CAGR
5y return
+4.88%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹2,630.5155High ₹2,722.0601

Scheme details

Fund house
PGIM India Mutual Fund
Category
Income/Debt Oriented Schemes - Dynamic Term Fund
Plan
Regular Plan
Option
Regular Growth
AMFI scheme code
116485
ISIN (growth / payout)
INF663L01484
ISIN (reinvestment)
52-week high
₹2,722.0601
52-week low
₹2,630.5155

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 5.8% p.a.
8,14,481

Other variants of this fund

SchemeNAV1y
PGIM India Dynamic Term FundDirect · Direct Growth₹3,116.7631+4.05%
PGIM India Dynamic Term FundDirect · Direct IDCW₹1,165.5554−2.50%
PGIM India Dynamic Term FundRegular · Growth₹1,075.7507
PGIM India Dynamic Term FundRegular · Growth₹1,631.8015
PGIM India Dynamic Term FundRegular · Growth₹1,564.4811
PGIM India Dynamic Term FundRegular · Regular IDCW₹1,044.1445−3.06%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

PGIM India Dynamic Term Fund - Regular Plan - Regular Growth NAV, Returns | The Good Wealth · The Good Wealth