PGIM India Dynamic Bond Fund - Direct Plan-Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 3092.7239 ↑ 0.01%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option 1.68% 0.01% 0.3% 1.57% 1.41% 3.26% 7.25% 6.33% 6.88% 7.81%
SBI Dynamic Bond Fund - DIRECT PLAN - Growth 2.9% 0.06% 0.2% 1.07% 1.51% 4.66% 7.33% 6.77% 7.41% 7.95%
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth 2.22% 0.09% 0.3% 1.39% 1.54% 4.97% 7.77% 7.11% 8.03% 8.54%
HDFC Dynamic Debt Fund - Growth Option - Direct Plan 1.74% 0.1% 0.22% 1.31% 1.15% 2.86% 6.69% 6.97% 7.11% 6.66%
Nippon India Dynamic Bond Fund - Direct Plan Growth Plan - Growth Option 2.56% -0.07% 0.32% 1.5% 0.75% 4.1% 7.36% 6.28% 6.83% 7.21%
Kotak Dynamic Bond Fund - Growth - Direct 2.13% 0.02% 0.25% 1.46% 1.69% 4.32% 7.6% 6.58% 7.36% 8.06%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.15% 1.17% 0.3% 0.07% 0.45% -0.49% 0.55% -0.89% 0.66% 0.23%

NAV history

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

DateNAV% change
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 0.05%
25 May, 20263048.7725 0.26%
22 May, 20263040.8269 0.1%
21 May, 20263037.7656 -0.08%
20 May, 20263040.3194 0.03%
19 May, 20263039.5515 0.1%
18 May, 20263036.4033 -0.28%
15 May, 20263045.0251 -0.18%
14 May, 20263050.3717 0.08%
13 May, 20263047.8782 0%
12 May, 20263047.7464 -0.09%
11 May, 20263050.5982 -0.22%
8 May, 20263057.4507 -0.12%
7 May, 20263061.2729 0.04%
6 May, 20263060.0314 0.42%
5 May, 20263047.2158

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 3092.7239 as on 16 June, 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 1.68% as on 16 June, 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 3.26% as on 16 June, 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 7.25% as on 16 June, 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 6.33% as on 16 June, 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 6.33% as on 16 June, 2026.