PGIM India Dynamic Term Fund NAV: 2,708.55
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Key Highlights
Explore the PGIM India Dynamic Term Fund’s NAV of 2,708.55 as of Aug 25, 2026. Analyze its varied quarterly returns and investment plans.
The PGIM India Dynamic Term Fund recorded a (NAV) of 2,708.55 as of August 25, 2026. This reflected a marginal 0.06% change in its valuation.
Key Fund Metrics
- NAV (August 25, 2026): 2,708.55
- NAV Change: 0.06%
- Best Monthly Return: 5.88% (Nov-Dec 2016)
- Worst Monthly Return: -3.05% (Mar-Apr 2020)
The fund provides multiple plans to investors, including Growth – Regular, IDCW Quarterly – Regular, Growth – Direct, and IDCW Quarterly – Direct. The Direct Plan is highlighted for its potential to deliver higher returns.
Quarterly Performance Snapshot
Over the past five years, the PGIM India Dynamic Term Fund has shown a range of quarterly returns:
- 2026: Q1 at -0.84%; Q2 at 2.63%
- 2025: Q1 at 2.57%; Q2 at 1.45%; Q3 at 0.18%; Q4 at 0.91%
- 2024: Q1 at 2.82%; Q2 at 1.99%; Q3 at 3.16%; Q4 at 0.73%
- 2023: Q1 at 1.29%; Q2 at 2.14%; Q3 at 0.95%; Q4 at 1.61%
- 2022: Q1 at 0.08%; Q2 at 0.06%; Q3 at 1.20%; Q4 at 1.00%
Historical Extremes
An analysis of the fund’s historical performance reveals distinct periods of peak and trough returns across different timeframes:
- Best Quarterly Return: 8.26% (Sep-Dec 2014)
- Worst Quarterly Return: -3.83% (May-Aug 2013)
- Best Annual Return: 16.08% (Mar 2014-Mar 2015)
- Worst Annual Return: -0.71% (May 2025-May 2026)
For investors managing their portfolios, the fund also offers interactive tools to add mutual funds, select transaction types like LUMPSUM or , and track their investment activities effectively.