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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(06/11/2026) 1023.7484
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : -2.29%
1 Year Ago : -5.8%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
06/11/20261,023.751,023.751,023.75
05/11/20261,023.301,023.301,023.30
04/11/20261,021.011,021.011,021.01
03/11/20261,018.581,018.581,018.58
02/11/20261,018.311,018.311,018.31
30/10/20261,015.921,015.921,015.92
29/10/20261,016.261,016.261,016.26
28/10/20261,014.711,014.711,014.71
27/10/20261,014.501,014.501,014.50
26/10/20261,013.841,013.841,013.84
23/10/20261,013.611,013.611,013.61
22/10/20261,014.081,014.081,014.08
21/10/20261,015.021,015.021,015.02
19/10/20261,016.491,016.491,016.49
16/10/20261,016.461,016.461,016.46
15/10/20261,016.251,016.251,016.25
14/10/20261,016.061,016.061,016.06
13/10/20261,017.521,017.521,017.52
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