PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3117.4699 ↓ -0.05%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2.49% -0.05% -0.53% 0.19% 2.62% 4.65% 7.27% 6.35% 6.6% 7.5%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.14% -0.04% -0.22% 0.05% 2.47% 6.05% 7.53% 6.88% 7.07% 7.65%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.98% -0.02% -0.38% 0.54% 3.41% 6.48% 8% 7.29% 7.94% 8.15%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 4.17% -0.08% -0.5% 0.76% 3.98% 6.21% 7.2% 6.14% 7.19% 6.32%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.74% -0.29% -0.42% 0.12% 2.93% 5.5% 7.62% 6.55% 6.62% 6.82%
Kotak Dynamic Bond Fund - Growth - Direct 4.65% -0.01% -0.47% 0.72% 3.93% 7.58% 8.15% 6.9% 7.36% 7.9%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.92% 4.94% 7.72% 11.83% 9.73% 3.58% 3.63% 7.29% 10.4% 6.6%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.3% 0.07% 0.45% -0.49% 0.55% -0.89% 0.66% 0.23% 2.02% 0.03%

NAV history

PGIM India Dynamic Bond Fund - Direct Plan-Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 20263117.4699 -0.05%
20 August, 20263119.0301 -0.21%
19 August, 20263125.7164 0.01%
18 August, 20263125.505 -0.09%
17 August, 20263128.3178 -0.18%
14 August, 20263134.0353 0.05%
13 August, 20263132.6204 0.11%
12 August, 20263129.1531 0.09%
11 August, 20263126.3854 -0.02%
10 August, 20263127.129 0.1%
7 August, 20263123.883 0%
6 August, 20263123.9295 0.04%
5 August, 20263122.6898 0.15%
4 August, 20263117.979 0.07%
3 August, 20263115.8803 0.02%
31 July, 20263115.1578 0.02%
30 July, 20263114.6715 -0.03%
29 July, 20263115.7026 -0.07%
28 July, 20263117.8687 0.03%
27 July, 20263117.017 0.29%
24 July, 20263107.9177 0.03%
23 July, 20263106.9459 -0.09%
22 July, 20263109.6518 -0.06%
21 July, 20263111.5527 0.01%
20 July, 20263111.3456 -0.01%
17 July, 20263111.7867 -0.07%
16 July, 20263113.8707 0.1%
15 July, 20263110.7069 0.12%
14 July, 20263106.9248 -0.35%
13 July, 20263117.72

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option?
    The latest NAV of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option is 3117.4699 as on 21 August, 2026.
  • What are YTD (year to date) returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option?
    The YTD (year to date) returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option are 2.49% as on 21 August, 2026.
  • What are 1 year returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option?
    The 1 year returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option are 4.65% as on 21 August, 2026.
  • What are 3 year CAGR returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option are 7.27% as on 21 August, 2026.
  • What are 5 year CAGR returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option are 6.35% as on 21 August, 2026.
  • What are 10 year CAGR returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option?
    The 10 year annualized returns (CAGR) of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option are 6.35% as on 21 August, 2026.