PGIM India Dynamic Bond Fund Direct · Growth
8.4%
Mean XIRR
8.3%
Median XIRR
-0.1%
Min XIRR
25.6%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2994 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.97 | ₹3022.72 | ₹3050.87 | ₹12,11,113.84 | 2.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397 | ₹3022.52 | ₹3055.55 | ₹12,13,052.1 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.84 | ₹3023.72 | ₹3052.94 | ₹12,11,534.66 | 2.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.91 | ₹3023.21 | ₹3054.23 | ₹12,12,249.97 | 2.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.97 | ₹3022.74 | ₹3059.31 | ₹12,14,456.27 | 2.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.87 | ₹3023.50 | ₹3060.79 | ₹12,14,741.65 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.83 | ₹3023.84 | ₹3059.04 | ₹12,13,908.68 | 2.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.86 | ₹3023.61 | ₹3055.86 | ₹12,12,738.52 | 2.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.87 | ₹3023.52 | ₹3058.13 | ₹12,13,676.89 | 2.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 396.8 | ₹3024.05 | ₹3057.35 | ₹12,13,153.21 | 2.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.24 | ₹3020.73 | ₹3050.00 | ₹12,11,567.19 | 2.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.48 | ₹3018.85 | ₹3051.27 | ₹12,12,825.99 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.5 | ₹3018.73 | ₹3045.84 | ₹12,10,718.41 | 2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.37 | ₹3019.72 | ₹3047.00 | ₹12,10,780.34 | 2.0% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.26 | ₹3020.56 | ₹3026.23 | ₹12,02,193.92 | 0.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.32 | ₹3020.06 | ₹3023.16 | ₹12,01,172.9 | 0.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.54 | ₹3018.39 | ₹3018.80 | ₹12,00,102.78 | 0.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.64 | ₹3017.68 | ₹3026.18 | ₹12,03,318.14 | 0.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.64 | ₹3017.64 | ₹3025.65 | ₹12,03,126.35 | 0.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.71 | ₹3017.09 | ₹3026.03 | ₹12,03,497.22 | 0.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.57 | ₹3018.17 | ₹3034.63 | ₹12,06,483.54 | 1.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.38 | ₹3019.60 | ₹3033.66 | ₹12,05,528.27 | 1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.46 | ₹3019.03 | ₹3035.65 | ₹12,06,545.54 | 1.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.47 | ₹3018.95 | ₹3045.52 | ₹12,10,497.93 | 1.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.62 | ₹3017.79 | ₹3048.91 | ₹12,12,313.92 | 2.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.62 | ₹3017.77 | ₹3047.64 | ₹12,11,815.79 | 2.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.71 | ₹3017.13 | ₹3049.59 | ₹12,12,849.57 | 2.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.05 | ₹3014.56 | ₹3051.77 | ₹12,14,752.27 | 2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.04 | ₹3014.66 | ₹3053.66 | ₹12,15,463.76 | 2.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.12 | ₹3014.02 | ₹3057.39 | ₹12,17,205.24 | 3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.37 | ₹3012.09 | ₹3055.61 | ₹12,17,276.95 | 3.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.35 | ₹3012.26 | ₹3047.23 | ₹12,13,871.4 | 2.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398 | ₹3014.93 | ₹3050.55 | ₹12,14,116.07 | 2.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.52 | ₹3018.57 | ₹3053.19 | ₹12,13,702.31 | 2.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 397.79 | ₹3016.48 | ₹3051.09 | ₹12,13,705.49 | 2.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.2 | ₹3013.43 | ₹3054.23 | ₹12,16,186.42 | 3.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.77 | ₹3009.09 | ₹3053.32 | ₹12,17,578.39 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.79 | ₹3008.92 | ₹3051.75 | ₹12,17,022.59 | 3.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.87 | ₹3008.32 | ₹3051.84 | ₹12,17,295.99 | 3.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.68 | ₹3009.80 | ₹3050.93 | ₹12,16,338.96 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.78 | ₹3009.07 | ₹3049.11 | ₹12,15,907.32 | 2.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 398.92 | ₹3007.97 | ₹3044.44 | ₹12,14,489.27 | 2.6% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.24 | ₹3005.55 | ₹3047.83 | ₹12,16,820.51 | 3.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.27 | ₹3005.32 | ₹3048.47 | ₹12,17,169.55 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.38 | ₹3004.53 | ₹3046.58 | ₹12,16,733.52 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.8 | ₹3001.38 | ₹3042.55 | ₹12,16,399.25 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.82 | ₹3001.18 | ₹3039.51 | ₹12,15,264.48 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.99 | ₹2999.89 | ₹3034.82 | ₹12,13,910.33 | 2.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.27 | ₹2997.83 | ₹3030.98 | ₹12,13,210.04 | 2.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.16 | ₹2998.68 | ₹3028.13 | ₹12,11,724.6 | 2.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.86 | ₹3000.93 | ₹3030.08 | ₹12,11,595.47 | 2.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.47 | ₹3003.86 | ₹3043.21 | ₹12,15,658.1 | 2.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 399.76 | ₹3001.64 | ₹3036.01 | ₹12,13,676.47 | 2.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400 | ₹2999.83 | ₹3030.23 | ₹12,12,097.92 | 2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.19 | ₹2998.45 | ₹3026.83 | ₹12,11,297.78 | 2.1% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.65 | ₹2994.96 | ₹3037.62 | ₹12,17,030.84 | 3.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.52 | ₹2995.98 | ₹3034.13 | ₹12,15,219.86 | 2.8% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.6 | ₹2995.33 | ₹3032.75 | ₹12,14,930.32 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.73 | ₹2994.37 | ₹3029.38 | ₹12,13,968.26 | 2.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.68 | ₹2994.75 | ₹3032.79 | ₹12,15,180.74 | 2.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.86 | ₹2993.42 | ₹3032.13 | ₹12,15,456.38 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.86 | ₹2993.43 | ₹3027.71 | ₹12,13,681.43 | 2.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.8 | ₹2993.84 | ₹3026.40 | ₹12,12,987.75 | 2.4% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 400.98 | ₹2992.52 | ₹3025.98 | ₹12,13,356.35 | 2.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.29 | ₹2990.20 | ₹3026.38 | ₹12,14,457.41 | 2.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.47 | ₹2988.88 | ₹3028.43 | ₹12,15,819.37 | 2.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.69 | ₹2987.20 | ₹3031.21 | ₹12,17,617.28 | 3.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.67 | ₹2987.38 | ₹3035.24 | ₹12,19,164.13 | 3.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.92 | ₹2985.52 | ₹3031.91 | ₹12,18,585.97 | 3.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.86 | ₹2985.96 | ₹3032.44 | ₹12,18,618.35 | 3.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.6 | ₹2987.86 | ₹3034.71 | ₹12,18,752.31 | 3.4% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.56 | ₹2988.19 | ₹3034.19 | ₹12,18,413.33 | 3.4% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.34 | ₹2989.83 | ₹3033.94 | ₹12,17,643.12 | 3.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 401.91 | ₹2985.63 | ₹3040.10 | ₹12,21,831.33 | 4.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.05 | ₹2984.58 | ₹3041.69 | ₹12,22,898.63 | 4.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.46 | ₹2981.52 | ₹3042.87 | ₹12,24,628.61 | 4.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.51 | ₹2981.17 | ₹3038.38 | ₹12,22,970.63 | 4.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.33 | ₹2982.46 | ₹3037.52 | ₹12,22,092.88 | 4.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.49 | ₹2981.31 | ₹3033.62 | ₹12,20,993.08 | 3.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.47 | ₹2981.43 | ₹3035.87 | ₹12,21,849.72 | 4.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.59 | ₹2980.58 | ₹3024.16 | ₹12,17,484.96 | 3.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.74 | ₹2979.43 | ₹3023.37 | ₹12,17,636.05 | 3.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 402.9 | ₹2978.29 | ₹3029.89 | ₹12,20,727.58 | 3.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.12 | ₹2976.63 | ₹3030.97 | ₹12,21,845.9 | 4.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.17 | ₹2976.23 | ₹3030.93 | ₹12,21,995.18 | 4.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.23 | ₹2975.79 | ₹3032.82 | ₹12,22,933.17 | 4.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.33 | ₹2975.07 | ₹3029.89 | ₹12,22,052.42 | 4.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.84 | ₹2971.29 | ₹3025.13 | ₹12,21,682.15 | 4.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.82 | ₹2971.49 | ₹3024.49 | ₹12,21,339.75 | 3.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.05 | ₹2969.77 | ₹3021.54 | ₹12,20,857.45 | 3.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.9 | ₹2970.85 | ₹3025.56 | ₹12,22,037.99 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.84 | ₹2971.29 | ₹3035.57 | ₹12,25,897.95 | 4.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.37 | ₹2974.76 | ₹3038.28 | ₹12,25,564.97 | 4.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.64 | ₹2972.77 | ₹3033.01 | ₹12,24,254.13 | 4.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 403.89 | ₹2970.96 | ₹3032.47 | ₹12,24,782.41 | 4.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.05 | ₹2969.77 | ₹3033.27 | ₹12,25,594.26 | 4.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.22 | ₹2968.56 | ₹3029.36 | ₹12,24,516.91 | 4.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.58 | ₹2965.89 | ₹3033.51 | ₹12,27,297.31 | 5.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.61 | ₹2965.65 | ₹3038.61 | ₹12,29,458.9 | 5.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 404.63 | ₹2965.53 | ₹3039.92 | ₹12,30,039.91 | 5.5% |
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