PGIM India Mutual Fund
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PGIM India Dynamic Term Fund - Regular Plan - Regular IDCW

PGIM India Mutual Fund · Dynamic Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,042.94

1D

-0.08%

1Y

-3.17%

NAV history

PGIM India Dynamic Term Fund - Regular Plan - Regular IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,050.821,042.3312/08/202611/09/2026
1W-0.08%
1M-0.60%
3M-1.84%
6M-2.65%
1Y-3.17%
3Y-1.33%
5Y-1.78%
MAX+4.16%

Scheme details

Scheme code
116484
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF663L01526
ISIN (Div. Reinvest)
INF663L01534
Tradable on exchange
No