PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3058.1305 ↑ 0.03%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Dynamic Bond Fund - Direct Plan-Growth Option and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 0.54% 0.03% 0.4% 0.28% 1.05% 2.57% 7.51% 6.35% 7.23% 7.8%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 1.75% 0.08% 0.37% 0.37% 1.92% 3.96% 7.69% 6.66% 7.87% 8.06%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 1.03% 0.03% 0.57% 0.36% 1.32% 5.09% 7.98% 7.16% 8.23% 8.51%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 0.68% 0.03% 0.7% 0.1% 1.06% 2.17% 6.9% 6.92% 7.07% 6.63%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 1% -0.02% 0.27% -0.79% 1.26% 4.4% 7.57% 6.24% 7.14% 7.15%
Kotak Dynamic Bond Fund - Growth - Direct 1.05% 0% 0.47% 0.62% 1.3% 4% 7.83% 6.64% 7.66% 8.07%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns -0.91% 0.25% -1.15% 1.17% 0.3% 0.07% 0.45% -0.49% 0.55% -0.89%

NAV history

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

DateNAV% change
16 April, 20263058.1305 0.03%
15 April, 20263057.3487 0.24%
13 April, 20263049.9965 -0.04%
10 April, 20263051.2712 0.18%
9 April, 20263045.8432 -0.04%
8 April, 20263047.0001 0.69%
7 April, 20263026.2296 0.1%
6 April, 20263023.1625 0.14%
2 April, 20263018.7969 -0.24%
31 March, 20263026.1755 0.02%
30 March, 20263025.6498 -0.01%
27 March, 20263026.0338 -0.28%
25 March, 20263034.6298 0.03%
24 March, 20263033.6631 -0.07%
23 March, 20263035.6455 -0.32%
20 March, 20263045.5161 -0.11%
18 March, 20263048.9075 0.04%
17 March, 20263047.6371 -0.06%
16 March, 20263049.5943 -0.07%
13 March, 20263051.7695 -0.06%
12 March, 20263053.6582 -0.12%
11 March, 20263057.3851 0.06%
10 March, 20263055.6073 0.27%
9 March, 20263047.2331 -0.11%
6 March, 20263050.5452 -0.09%
5 March, 20263053.1863 0.07%
4 March, 20263051.0882 -0.1%
2 March, 20263054.233 0.03%
27 February, 20263053.3235 0.05%
26 February, 20263051.7514

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 3058.1305 as on 16 April, 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 0.54% as on 16 April, 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 2.57% as on 16 April, 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 7.51% as on 16 April, 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 16 April, 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 16 April, 2026.