PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3111.7671 ↓ -0.25%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2.3% -0.25% -0.07% 1.21% 2.13% 3.67% 7.48% 6.47% 6.68% 7.72%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 3.68% -0.11% 0.05% 1.24% 2.28% 5.24% 7.59% 6.9% 7.19% 7.88%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.52% -0.28% -0% 1.91% 3.03% 5.93% 8.14% 7.36% 8.02% 8.47%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.41% -0.3% -0.03% 2.18% 3.26% 4.34% 7.25% 6.15% 7.22% 6.64%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.15% 0% 1.43% 2.43% 4.7% 7.67% 6.61% 6.67% 7.14%
Kotak Dynamic Bond Fund - Growth - Direct 3.79% -0.28% 0.14% 2.2% 3.14% 5.66% 8.14% 6.91% 7.33% 8.13%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.17% 0.3% 0.07% 0.45% -0.49% 0.55% -0.89% 0.66% 0.23% 2.02%

NAV history

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

DateNAV% change
8 July, 20263111.7671 -0.25%
7 July, 20263119.4976 -0.31%
6 July, 20263129.1284 0.4%
3 July, 20263116.6616 0.02%
2 July, 20263116.1584 0.07%
1 July, 20263114.092 -0.03%
30 June, 20263114.9672 0.09%
29 June, 20263112.2961 0.11%
25 June, 20263108.8578 0.15%
24 June, 20263104.3386 0.17%
23 June, 20263099.1921 0.06%
22 June, 20263097.273 0.09%
19 June, 20263094.4266 -0.05%
18 June, 20263096.0042 0.09%
17 June, 20263093.2203 0.02%
16 June, 20263092.7239 0.01%
15 June, 20263092.3081 0.14%
12 June, 20263087.948 0.15%
11 June, 20263083.1793 0.02%
10 June, 20263082.6284 -0.03%
9 June, 20263083.5808 0.29%
8 June, 20263074.6992 0.2%
5 June, 20263068.5208 0.34%
4 June, 20263057.9781 0.1%
3 June, 20263054.8477 -0.04%
2 June, 20263055.9565 0.09%
1 June, 20263053.2552 -0.01%
29 May, 20263053.6181 0.06%
27 May, 20263051.887 0.05%
26 May, 20263050.2659

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 3111.7671 as on 8 July, 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 2.3% as on 8 July, 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 3.67% as on 8 July, 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 7.48% as on 8 July, 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 6.47% as on 8 July, 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 6.47% as on 8 July, 2026.