Current NAV
₹2659.5613
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | -0.16% | Absolute |
| 6 Months | +0.15% | Absolute |
| 1 Year | -0.08% | CAGR |
| 3 Years | +5.49% | CAGR |
| 5 Years | +4.78% | CAGR |
PGIM India Dynamic Bond Fund - Growth Option 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 ₹2659.5613 as of 03-06-2026. 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 -0.08% (CAGR). The 5-year annualized return stands at +4.78%.
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