Current NAV
₹1065.0593
▲ 0.09% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.14% | Absolute |
| 3 Months | -2.07% | Absolute |
| 6 Months | -1.03% | Absolute |
| 1 Year | -0.84% | CAGR |
| 3 Years | -0.54% | CAGR |
| 5 Years | -1.41% | CAGR |
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Dynamic Bond category.
The fund's current Net Asset Value (NAV) is ₹1065.0593 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.84% (CAGR). The 5-year annualized return stands at -1.41%.
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