PGIM India Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 2715.6817 ↓ -0.03%
[as on 11 August, 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 - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Growth Option 2.05% -0.03% 0.25% 0.14% 2.18% 3.33% 6.1% 5.16% 5.42% 6.32%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.77% -0.02% 0.14% 0.34% 2.07% 5.05% 6.76% 6.1% 6.27% 6.86%
ICICI Prudential All Seasons Bond Fund - Growth 3.69% -0.03% 0.42% 0.3% 2.94% 5.68% 7.34% 6.65% 7.22% 7.39%
HDFC Dynamic Debt Fund - Growth Option 3.84% -0.11% 0.64% 0.49% 3.44% 5.16% 6.54% 5.3% 6.36% 5.51%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.84% 0.02% 0.34% 0.74% 2.73% 4.93% 7.35% 6.28% 6.22% 6.3%
Kotak Dynamic Bond Fund Regular Plan Growth 4.28% -0.06% 0.6% 0.58% 3.73% 6.46% 7.35% 6.12% 6.54% 7.14%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 14.47% 3.62% 6.73% 11.06% 8.7% 2.35% 2.36% 5.94% 8.98% 5.28%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.2% -0.04% 0.35% -0.59% 0.45% -0.99% 0.57% 0.13% 1.92% -0.06%

NAV history

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

DateNAV% change
11 August, 20262715.6817 -0.03%
10 August, 20262716.4162 0.09%
7 August, 20262713.8623 0%
6 August, 20262713.9914 0.04%
5 August, 20262713.0029 0.15%
4 August, 20262708.9986 0.06%
3 August, 20262707.2634 0.01%
31 July, 20262706.9008 0.01%
30 July, 20262706.5667 -0.04%
29 July, 20262707.5511 -0.07%
28 July, 20262709.5219 0.02%
27 July, 20262708.8701 0.28%
24 July, 20262701.2269 0.03%
23 July, 20262700.4704 -0.09%
22 July, 20262702.9104 -0.06%
21 July, 20262704.651 0%
20 July, 20262704.5594 -0.02%
17 July, 20262705.2079 -0.07%
16 July, 20262707.1079 0.1%
15 July, 20262704.4457 0.12%
14 July, 20262701.2475 -0.35%
13 July, 20262710.7234 -0.04%
10 July, 20262711.9005 0.19%
9 July, 20262706.8734 0.03%
8 July, 20262705.9982 -0.25%
7 July, 20262712.811 -0.31%
6 July, 20262721.2769 0.39%
3 July, 20262710.7059 0.01%
2 July, 20262710.3584 0.06%
1 July, 20262708.6512

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Dynamic Bond Fund - Growth Option?
    The latest NAV of PGIM India Dynamic Bond Fund - Growth Option is 2715.6817 as on 11 August, 2026.
  • What are YTD (year to date) returns of PGIM India Dynamic Bond Fund - Growth Option?
    The YTD (year to date) returns of PGIM India Dynamic Bond Fund - Growth Option are 2.05% as on 11 August, 2026.
  • What are 1 year returns of PGIM India Dynamic Bond Fund - Growth Option?
    The 1 year returns of PGIM India Dynamic Bond Fund - Growth Option are 3.33% as on 11 August, 2026.
  • What are 3 year CAGR returns of PGIM India Dynamic Bond Fund - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Dynamic Bond Fund - Growth Option are 6.1% as on 11 August, 2026.
  • What are 5 year CAGR returns of PGIM India Dynamic Bond Fund - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Dynamic Bond Fund - Growth Option are 5.16% as on 11 August, 2026.
  • What are 10 year CAGR returns of PGIM India Dynamic Bond Fund - Growth Option?
    The 10 year annualized returns (CAGR) of PGIM India Dynamic Bond Fund - Growth Option are 5.16% as on 11 August, 2026.