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NAV HISTORY
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PGIM India Dynamic Term Fund


Fund : PGIM India Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/09/2026) 2699.2088
Percentage Returns :
1 Month Ago : -0.64%
3 Months Ago : 0.27%
1 Year Ago : 2.28%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
17/09/20262,699.212,699.212,699.21
16/09/20262,699.092,699.092,699.09
15/09/20262,697.902,697.902,697.90
11/09/20262,701.652,701.652,701.65
10/09/20262,703.942,703.942,703.94
09/09/20262,704.762,704.762,704.76
08/09/20262,705.052,705.052,705.05
07/09/20262,704.792,704.792,704.79
04/09/20262,703.762,703.762,703.76
03/09/20262,703.092,703.092,703.09
02/09/20262,700.052,700.052,700.05
01/09/20262,701.152,701.152,701.15
31/08/20262,701.092,701.092,701.09
28/08/20262,703.202,703.202,703.20
27/08/20262,706.012,706.012,706.01
25/08/20262,708.552,708.552,708.55
24/08/20262,706.992,706.992,706.99
21/08/20262,707.052,707.052,707.05
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