PGIM India Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 2654.8938 ↓ -0.08%
[as on 30 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 - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Growth Option -0.23% -0.08% -0.29% 0.58% -0% 0.34% 5.81% 4.85% 5.94% 6.51%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.62% -0.02% 0.02% 0.84% 1.48% 2.48% 6.57% 5.8% 7.04% 7.24%
ICICI Prudential All Seasons Bond Fund - Growth 0.57% -0.08% -0.24% 0.94% 0.41% 3.61% 6.93% 6.22% 7.38% 7.69%
HDFC Dynamic Debt Fund - Growth Option 0.2% -0.05% -0.29% 1.07% 0.14% 0.49% 5.81% 5.86% 6.28% 5.78%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.71% -0.07% -0.12% 0.3% 0.64% 3.29% 6.81% 5.71% 6.61% 6.56%
Kotak Dynamic Bond Fund Regular Plan Growth 0.55% 0.03% -0.06% 1.1% 0.51% 2.01% 6.59% 5.63% 6.77% 7.24%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.15% -1.25% 1.08% 0.2% -0.04% 0.35% -0.59% 0.45% -0.99% 0.57%

NAV history

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

DateNAV% change
30 April, 20262654.8938 -0.08%
29 April, 20262657.0046 -0.08%
28 April, 20262659.1327 -0.16%
27 April, 20262663.2979 0.08%
24 April, 20262661.2754 -0.05%
23 April, 20262662.4851 -0.17%
22 April, 20262667.0016 -0.05%
21 April, 20262668.3764 0.05%
20 April, 20262666.9343 0.09%
17 April, 20262664.4152 -0.08%
16 April, 20262666.4795 0.02%
15 April, 20262665.8824 0.23%
13 April, 20262659.6403 -0.05%
10 April, 20262661.0052 0.18%
9 April, 20262656.3558 -0.04%
8 April, 20262657.4491 0.68%
7 April, 20262639.4178 0.1%
6 April, 20262636.8263 0.13%
2 April, 20262633.353 -0.25%
31 March, 20262639.957 0.01%
30 March, 20262639.5815 -0.02%
27 March, 20262640.1656 -0.29%
25 March, 20262647.8319 0.03%
24 March, 20262647.0716 -0.07%
23 March, 20262648.8847 -0.33%
20 March, 20262657.7484 -0.12%
18 March, 20262660.8753 0.04%
17 March, 20262659.8502 -0.07%
16 March, 20262661.6421 -0.08%
13 March, 20262663.7917

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 2654.8938 as on 30 April, 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 -0.23% as on 30 April, 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 0.34% as on 30 April, 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 5.81% as on 30 April, 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 4.85% as on 30 April, 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 4.85% as on 30 April, 2026.