PGIM India Dynamic Term Fund NAV: 2,708.55

The PGIM India Dynamic Term Fund recorded a Net Asset Value (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 SIP, and track their investment activities effectively.