PGIM India Dynamic Term Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Dynamic Term Fund

NAV as of 11 Sept 2026

₹1,164.2906

1y return: −2.61%; absolute
3y return: −0.69%; CAGR
5y return: −0.98%; CAGR

NAV history

Low ₹1,159.5435High ₹1,228.8616

Scheme details

Fund house: PGIM India Mutual Fund
Category: Income/Debt Oriented Schemes - Dynamic Term Fund
Plan: Direct Plan
Option: Direct IDCW
AMFI scheme code: 120086
ISIN (growth / payout): INF663L01AI6
ISIN (reinvestment): INF663L01AH8
52-week high: ₹1,210.5857
52-week low: ₹1,159.5435

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹3,113.3809	+3.94%	+7.13%	+6.17%
PGIM India Dynamic Term FundRegular · Growth	Regular · Growth	₹1,075.7507	—	—	—
PGIM India Dynamic Term FundRegular · Growth	Regular · Growth	₹1,631.8015	—	—	—
PGIM India Dynamic Term FundRegular · Growth	Regular · Growth	₹1,564.4811	—	—	—
PGIM India Dynamic Term FundRegular · Regular Growth	Regular · Regular Growth	₹2,701.6497	+2.70%	+5.80%	+4.85%
PGIM India Dynamic Term FundRegular · Regular IDCW	Regular · Regular IDCW	₹1,042.9434	−3.17%	−1.32%	−1.79%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.