PGIM India Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 2702.9104 ↓ -0.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Growth Option 1.57% -0.06% -0.06% 0.3% 1.35% 1.83% 5.94% 5.1% 5.41% 6.4%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 3.69% 0.01% 0.24% 0.96% 2.02% 4.47% 6.73% 6.12% 6.29% 7%
ICICI Prudential All Seasons Bond Fund - Growth 2.98% -0.07% -0.03% 0.74% 2.01% 4.57% 7.15% 6.51% 7.14% 7.52%
HDFC Dynamic Debt Fund - Growth Option 2.99% -0.03% 0% 1.06% 2.35% 2.86% 6.26% 5.12% 6.26% 5.68%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 3.25% -0.14% 0.14% 0.7% 2.3% 4.14% 7.15% 6.18% 6.17% 6.47%
Kotak Dynamic Bond Fund Regular Plan Growth 3.53% 0.05% 0.13% 1.32% 2.71% 4.36% 7.09% 6.03% 6.46% 7.22%

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
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 -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

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 2702.9104 as on 22 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 1.57% as on 22 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 1.83% as on 22 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 5.94% as on 22 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 5.1% as on 22 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 5.1% as on 22 July, 2026.