PGIM India Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 2710.3584 ↑ 0.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Growth Option 1.85% 0.06% 0.21% 1.87% 2.92% 2.62% 6.18% 5.21% 5.65% 6.6%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.35% 0.09% 0.46% 1.62% 2.77% 4.64% 6.75% 6.07% 6.63% 7.12%
ICICI Prudential All Seasons Bond Fund - Growth 3.39% 0.2% 0.58% 2.54% 4.12% 5.57% 7.48% 6.66% 7.42% 7.77%
HDFC Dynamic Debt Fund - Growth Option 3.35% 0.24% 0.72% 2.95% 4.67% 3.9% 6.57% 5.3% 6.47% 5.92%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3% -0.01% 0.25% 1.93% 2.78% 4.65% 7.16% 6.09% 6.4% 6.65%
Kotak Dynamic Bond Fund Regular Plan Growth 3.6% 0.33% 0.75% 2.7% 4.23% 5.18% 7.39% 6.08% 6.73% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 0.2% -0.04% 0.35% -0.59% 0.45% -0.99% 0.57% 0.13% 1.92%

NAV history

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

DateNAV% change
2 July, 20262710.3584 0.06%
1 July, 20262708.6512 -0.03%
30 June, 20262709.5027 0.08%
29 June, 20262707.2694 0.1%
25 June, 20262704.6386 0.14%
24 June, 20262700.7969 0.16%
23 June, 20262696.4092 0.06%
22 June, 20262694.8292 0.08%
19 June, 20262692.6215 -0.05%
18 June, 20262694.0839 0.09%
17 June, 20262691.751 0.01%
16 June, 20262691.4086 0.01%
15 June, 20262691.1363 0.13%
12 June, 20262687.6103 0.15%
11 June, 20262683.5451 0.01%
10 June, 20262683.1509 -0.03%
9 June, 20262684.0651 0.29%
8 June, 20262676.4192 0.19%
5 June, 20262671.2956 0.34%
4 June, 20262662.2021 0.1%
3 June, 20262659.5613 -0.04%
2 June, 20262660.6112 0.09%
1 June, 20262658.3437 -0.02%
29 May, 20262658.9129 0.05%
27 May, 20262657.5744 0.05%
26 May, 20262656.247 0.05%
25 May, 20262655.0309 0.25%
22 May, 20262648.3633 0.1%
21 May, 20262645.7811 -0.09%
20 May, 20262648.0894

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 2710.3584 as on 2 July, 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 1.85% as on 2 July, 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 2.62% as on 2 July, 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 6.18% as on 2 July, 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 5.21% as on 2 July, 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 5.21% as on 2 July, 2026.