PGIM India Dynamic Term Fund
| Fund :
|
PGIM India Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/09/2026)
|
1042.0011
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.64%
|
| 3 Months Ago :
|
-2.08%
|
| 1 Year Ago :
|
-3.57%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/09/2026 | 1,042.00 | 1,042.00 | 1,042.00 |
| 16/09/2026 | 1,041.95 | 1,041.95 | 1,041.95 |
| 15/09/2026 | 1,041.50 | 1,041.50 | 1,041.50 |
| 11/09/2026 | 1,042.94 | 1,042.94 | 1,042.94 |
| 10/09/2026 | 1,043.83 | 1,043.83 | 1,043.83 |
| 09/09/2026 | 1,044.14 | 1,044.14 | 1,044.14 |
| 08/09/2026 | 1,044.26 | 1,044.26 | 1,044.26 |
| 07/09/2026 | 1,044.15 | 1,044.15 | 1,044.15 |
| 04/09/2026 | 1,043.76 | 1,043.76 | 1,043.76 |
| 03/09/2026 | 1,043.50 | 1,043.50 | 1,043.50 |
| 02/09/2026 | 1,042.33 | 1,042.33 | 1,042.33 |
| 01/09/2026 | 1,042.75 | 1,042.75 | 1,042.75 |
| 31/08/2026 | 1,042.73 | 1,042.73 | 1,042.73 |
| 28/08/2026 | 1,043.54 | 1,043.54 | 1,043.54 |
| 27/08/2026 | 1,044.63 | 1,044.63 | 1,044.63 |
| 25/08/2026 | 1,045.61 | 1,045.61 | 1,045.61 |
| 24/08/2026 | 1,045.01 | 1,045.01 | 1,045.01 |
| 21/08/2026 | 1,045.03 | 1,045.03 | 1,045.03 |
|
|