PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3117.8687 ↑ 0.03%
[as on 28 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 2.5% 0.03% 0.2% 0.29% 2.2% 3.74% 7.41% 6.44% 6.68% 7.6%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 4.05% -0.06% -0.04% 0.79% 2.12% 5.36% 7.58% 6.93% 7.15% 7.77%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 3.71% 0.32% 0.3% 0.57% 2.65% 5.68% 8% 7.33% 8% 8.31%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 3.58% -0.03% 0.19% 0.63% 3.06% 4.19% 7.12% 6.11% 7.2% 6.41%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 3.61% -0.03% -0.01% 0.65% 2.61% 4.72% 7.64% 6.63% 6.72% 6.94%
Kotak Dynamic Bond Fund - Growth - Direct 4.09% -0.03% 0.18% 0.86% 3.22% 5.65% 8.02% 6.91% 7.35% 7.96%

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
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 -0.03%
10 July, 20263118.7622 0.19%
9 July, 20263112.8772 0.04%
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

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 3117.8687 as on 28 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 2.5% as on 28 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 3.74% as on 28 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 7.41% as on 28 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 6.44% as on 28 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 6.44% as on 28 July, 2026.