PGIM India Dynamic Term Fund Direct · Growth
3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
3127 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 11 Dec 2025 | 11 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.15 | ₹3075.61 | ₹3120.65 | ₹12,17,512.39 | 1.5% |
| 09 Dec 2025 | 09 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.28 | ₹3074.59 | ₹3122.37 | ₹12,18,588.42 | 1.6% |
| 05 Dec 2025 | 06 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.28 | ₹3074.57 | ₹3120.00 | ₹12,17,671.69 | 1.5% |
| 05 Dec 2025 | 05 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.31 | ₹3074.35 | ₹3118.52 | ₹12,17,181.75 | 1.4% |
| 04 Dec 2025 | 04 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.8 | ₹3070.50 | ₹3111.45 | ₹12,15,943.93 | 1.3% |
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 390.99 | ₹3069.00 | ₹3103.93 | ₹12,13,600.32 | 1.1% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.59 | ₹3103.02 | ₹12,13,403.36 | 1.1% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.09 | ₹3068.22 | ₹3095.43 | ₹12,10,581.2 | 0.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.05 | ₹3068.54 | ₹3096.38 | ₹12,10,826.62 | 0.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.06 | ₹3068.42 | ₹3091.55 | ₹12,08,986.84 | 0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.60 | ₹3090.81 | ₹12,08,624.75 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.05 | ₹3068.47 | ₹3088.69 | ₹12,07,847.09 | 0.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.35 | ₹3066.14 | ₹3087.68 | ₹12,08,371.52 | 0.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.33 | ₹3066.30 | ₹3089.00 | ₹12,08,826.35 | 0.7% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.31 | ₹3066.46 | ₹3091.77 | ₹12,09,842.13 | 0.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.15 | ₹3067.70 | ₹3096.04 | ₹12,11,025.89 | 0.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.04 | ₹3068.62 | ₹3095.66 | ₹12,10,515.52 | 0.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.07 | ₹3068.37 | ₹3094.93 | ₹12,10,327.69 | 0.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.05 | ₹3068.47 | ₹3094.26 | ₹12,10,022.19 | 0.8% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.05 | ₹3068.48 | ₹3098.58 | ₹12,11,707.99 | 1.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.02 | ₹3068.78 | ₹3096.30 | ₹12,10,701.61 | 0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.22 | ₹3067.19 | ₹3101.89 | ₹12,13,518.05 | 1.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.26 | ₹3066.87 | ₹3102.18 | ₹12,13,752.93 | 1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.26 | ₹3066.84 | ₹3104.45 | ₹12,14,652.76 | 1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.23 | ₹3067.11 | ₹3106.40 | ₹12,15,309.73 | 1.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.24 | ₹3067.02 | ₹3104.95 | ₹12,14,782.16 | 1.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.91 | ₹3061.74 | ₹3103.34 | ₹12,16,243.32 | 1.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.74 | ₹3063.10 | ₹3104.09 | ₹12,15,996.76 | 1.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.71 | ₹3063.34 | ₹3104.14 | ₹12,15,921.28 | 1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.67 | ₹3063.61 | ₹3102.50 | ₹12,15,172.67 | 1.3% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.69 | ₹3063.52 | ₹3108.37 | ₹12,17,508.62 | 1.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.72 | ₹3063.25 | ₹3109.84 | ₹12,18,190.34 | 1.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.91 | ₹3061.79 | ₹3114.14 | ₹12,20,456.15 | 1.7% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.9 | ₹3061.84 | ₹3115.31 | ₹12,20,893.73 | 1.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.85 | ₹3062.22 | ₹3113.51 | ₹12,20,040.19 | 1.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.73 | ₹3063.17 | ₹3112.62 | ₹12,19,310.74 | 1.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.78 | ₹3062.77 | ₹3111.18 | ₹12,18,906.38 | 1.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.59 | ₹3064.28 | ₹3110.93 | ₹12,18,208.82 | 1.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.6 | ₹3064.20 | ₹3109.47 | ₹12,17,664.36 | 1.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.75 | ₹3063.05 | ₹3113.38 | ₹12,19,655.45 | 1.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.85 | ₹3062.26 | ₹3115.91 | ₹12,20,963.22 | 1.8% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 391.98 | ₹3061.23 | ₹3116.76 | ₹12,21,709.42 | 1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392 | ₹3061.04 | ₹3117.00 | ₹12,21,876.04 | 1.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.05 | ₹3060.66 | ₹3116.59 | ₹12,21,867.06 | 1.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.55 | ₹3056.77 | ₹3115.10 | ₹12,22,838.63 | 1.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.69 | ₹3055.71 | ₹3114.23 | ₹12,22,920.23 | 1.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.71 | ₹3055.51 | ₹3110.62 | ₹12,21,581.93 | 1.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.82 | ₹3054.67 | ₹3111.79 | ₹12,22,377.5 | 1.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.75 | ₹3055.21 | ₹3111.62 | ₹12,22,095.49 | 1.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.68 | ₹3055.81 | ₹3113.74 | ₹12,22,687.66 | 1.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.67 | ₹3055.85 | ₹3116.88 | ₹12,23,903.81 | 2.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.76 | ₹3055.14 | ₹3119.60 | ₹12,25,258.31 | 2.1% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.82 | ₹3054.65 | ₹3117.71 | ₹12,24,708.84 | 2.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.01 | ₹3053.21 | ₹3117.47 | ₹12,25,194.35 | 2.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.94 | ₹3053.78 | ₹3119.03 | ₹12,25,580.46 | 2.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.88 | ₹3054.18 | ₹3125.72 | ₹12,28,046.15 | 2.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.92 | ₹3053.91 | ₹3125.51 | ₹12,28,070.61 | 2.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.91 | ₹3053.99 | ₹3128.32 | ₹12,29,145.16 | 2.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.81 | ₹3054.75 | ₹3134.04 | ₹12,31,083.85 | 2.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.87 | ₹3054.29 | ₹3132.62 | ₹12,30,714.77 | 2.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 392.85 | ₹3054.45 | ₹3129.15 | ₹12,29,286.86 | 2.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.01 | ₹3053.20 | ₹3126.39 | ₹12,28,701.98 | 2.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.13 | ₹3052.27 | ₹3127.13 | ₹12,29,368.22 | 2.5% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.35 | ₹3050.56 | ₹3123.88 | ₹12,28,780.32 | 2.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.36 | ₹3050.47 | ₹3123.93 | ₹12,28,836.72 | 2.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.34 | ₹3050.61 | ₹3122.69 | ₹12,28,292.86 | 2.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 393.9 | ₹3046.33 | ₹3117.98 | ₹12,28,161.64 | 2.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.1 | ₹3044.73 | ₹3115.88 | ₹12,27,982.14 | 2.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.2 | ₹3043.97 | ₹3115.16 | ₹12,28,003.62 | 2.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.21 | ₹3043.93 | ₹3114.67 | ₹12,27,827.49 | 2.3% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.2 | ₹3043.99 | ₹3115.70 | ₹12,28,208.41 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.15 | ₹3044.39 | ₹3117.87 | ₹12,28,901.09 | 2.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.18 | ₹3044.18 | ₹3117.02 | ₹12,28,650.8 | 2.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.38 | ₹3042.63 | ₹3107.92 | ₹12,25,688.46 | 2.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.55 | ₹3041.30 | ₹3106.95 | ₹12,25,840.84 | 2.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.58 | ₹3041.09 | ₹3109.65 | ₹12,26,993.35 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.5 | ₹3041.66 | ₹3111.55 | ₹12,27,514.07 | 2.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.41 | ₹3042.36 | ₹3111.35 | ₹12,27,150.49 | 2.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.49 | ₹3041.76 | ₹3111.79 | ₹12,27,565 | 2.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.36 | ₹3042.75 | ₹3113.87 | ₹12,27,986.05 | 2.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.29 | ₹3043.30 | ₹3110.71 | ₹12,26,518.14 | 2.2% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.31 | ₹3043.14 | ₹3106.92 | ₹12,25,089.03 | 2.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.46 | ₹3041.94 | ₹3117.72 | ₹12,29,830.8 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.6 | ₹3040.89 | ₹3118.76 | ₹12,30,666.68 | 2.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.67 | ₹3040.40 | ₹3112.88 | ₹12,28,544.3 | 2.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.66 | ₹3040.45 | ₹3111.77 | ₹12,28,084.71 | 2.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.69 | ₹3040.24 | ₹3119.50 | ₹12,31,223.59 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 394.72 | ₹3040.00 | ₹3129.13 | ₹12,35,118.61 | 2.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.2 | ₹3036.26 | ₹3116.66 | ₹12,31,713.08 | 2.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.37 | ₹3035.00 | ₹3116.16 | ₹12,32,027.44 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.51 | ₹3033.88 | ₹3114.09 | ₹12,31,662.93 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.38 | ₹3034.94 | ₹3114.97 | ₹12,31,580.16 | 2.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.38 | ₹3034.92 | ₹3112.30 | ₹12,30,531.54 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.4 | ₹3034.76 | ₹3108.86 | ₹12,29,237.71 | 2.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.37 | ₹3035.01 | ₹3104.34 | ₹12,27,349.93 | 2.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.51 | ₹3033.89 | ₹3099.19 | ₹12,25,766.43 | 2.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.56 | ₹3033.53 | ₹3097.27 | ₹12,25,155.45 | 2.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.53 | ₹3033.79 | ₹3094.43 | ₹12,23,924.94 | 2.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.53 | ₹3033.77 | ₹3096.00 | ₹12,24,556.97 | 2.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 395.6 | ₹3033.22 | ₹3093.22 | ₹12,23,674.55 | 2.0% |
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