PGIM India Dynamic Bond Fund - Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Dynamic Bond Fund
NAV: ₹ 2648.3633 ↑ 0.1%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Dynamic Bond Fund - Growth Option -0.48% 0.1% -0.16% -0.7% -0.41% -0.45% 5.36% 4.69% 5.74% 6.47%
SBI Dynamic Bond Fund - REGULAR PLAN - Growth 1.36% 0.02% -0.18% -0.27% 0.73% 1.58% 6.09% 5.69% 6.82% 7.14%
ICICI Prudential All Seasons Bond Fund - Growth 0.38% 0.09% -0.19% -0.56% 0.14% 2.72% 6.59% 6.05% 7.24% 7.64%
HDFC Dynamic Debt Fund - Growth Option 0.08% 0.14% -0.11% -0.54% -0.08% -0.24% 5.5% 5.75% 6.17% 5.75%
Nippon India Dynamic Bond Fund-Growth Plan-Growth Option 0.66% 0.03% -0.23% -0.27% -0.38% 2% 6.44% 5.61% 6.45% 6.53%
Kotak Dynamic Bond Fund Regular Plan Growth 0.44% 0.03% 0.06% -0.35% 0.31% 1.27% 6.31% 5.47% 6.62% 7.2%

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
22 May, 20262648.3633 0.1%
21 May, 20262645.7811 -0.09%
20 May, 20262648.0894 0.02%
19 May, 20262647.5047 0.1%
18 May, 20262644.8465 -0.29%
15 May, 20262652.6092 -0.18%
14 May, 20262657.3512 0.08%
13 May, 20262655.2632 0%
12 May, 20262655.2327 -0.1%
11 May, 20262657.8015 -0.23%
8 May, 20262664.0255 -0.13%
7 May, 20262667.4405 0.04%
6 May, 20262666.4433 0.42%
5 May, 20262655.3604 -0.09%
4 May, 20262657.885 0.11%
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

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 2648.3633 as on 22 May, 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 -0.48% as on 22 May, 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 -0.45% as on 22 May, 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 5.36% as on 22 May, 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 4.69% as on 22 May, 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 4.69% as on 22 May, 2026.