PGIM India Dynamic Term Fund - Regular Plan - Regular IDCW
PGIM India Mutual Fund · Dynamic Term Fund
NAV as of 13 Oct 2026
₹1,017.5162
- 1y return
- −6.75%
- absolute
- 3y return
- −1.57%
- CAGR
- 5y return
- −2.04%
- CAGR
Low ₹1,016.8025High ₹1,113.6497
Scheme details
- Fund house
- PGIM India Mutual Fund
- Category
- Income/Debt Oriented Schemes - Dynamic Term Fund
- Plan
- Regular Plan
- Option
- Regular IDCW
- AMFI scheme code
- 116484
- ISIN (growth / payout)
- INF663L01526
- ISIN (reinvestment)
- INF663L01534
- 52-week high
- ₹1,092.7562
- 52-week low
- ₹1,016.8025
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| PGIM India Dynamic Term FundDirect · Direct Growth | Direct · Direct Growth | ₹3,098.5766 | +1.92% | ||
| PGIM India Dynamic Term FundDirect · Direct IDCW | Direct · Direct IDCW | ₹1,137.0979 | −5.92% | ||
| PGIM India Dynamic Term FundRegular · Growth | Regular · Growth | ₹1,631.8015 | — | ||
| PGIM India Dynamic Term FundRegular · Growth | Regular · Growth | ₹1,075.7507 | — | ||
| PGIM India Dynamic Term FundRegular · Growth | Regular · Growth | ₹1,564.4811 | — | ||
| PGIM India Dynamic Term FundRegular · Regular Growth | Regular · Regular Growth | ₹2,685.9955 | +0.72% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.