Scheme
PGIM India Arbitrage Fund
PGIM India Balanced Advantage Fund
PGIM India Corporate Bond Fund
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund
PGIM India Dynamic Bond Fund
PGIM India ELSS Tax Saver Fund
PGIM India Emerging Markets Equity Fund
PGIM India Equity Savings Fund
PGIM India Flexi Cap Fund
PGIM India Gilt Fund
PGIM India Global Equity Opportunities Fund
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Healthcare Fund
PGIM India Hybrid Equity Fund
PGIM India Large and Mid Cap Fund
PGIM India Large Cap Fund
PGIM India Liquid Fund
PGIM India Midcap Opportunities Fund
PGIM India Money Market Fund
PGIM India Multi Cap Fund
PGIM India Overnight Fund
PGIM India Retirement Fund
PGIM India Small Cap Fund
PGIM India Ultra Short Duration Fund
Fund Name
NAV as on
Current NAV
Previous NAV
Change
17.8365
17.8257
+0.0108 (0.06%)
Invest Now
12.7765
12.7684
+0.0081 (0.06%)
Invest Now
12.7765
12.7684
+0.0081 (0.06%)
Invest Now
11.3707
11.3636
+0.0071 (0.06%)
Invest Now
11.2614
11.2546
+0.0068 (0.06%)
Invest Now
11.2614
11.2546
+0.0068 (0.06%)
Invest Now
19.0004
18.9885
+0.0119 (0.06%)
Invest Now
12.1201
12.1128
+0.0073 (0.06%)
Invest Now
12.1201
12.1128
+0.0073 (0.06%)
Invest Now
11.3707
11.3636
+0.0071 (0.06%)
Invest Now
11.9100
11.8400
+0.0700 (0.59%)
Invest Now
11.9100
11.8400
+0.0700 (0.59%)
Invest Now
14.3700
14.2900
+0.0800 (0.56%)
Invest Now
15.4100
15.3100
+0.1000 (0.65%)
Invest Now
12.1500
12.0800
+0.0700 (0.58%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Download Fund Name
NAV as on
Current NAV
Previous NAV
Change
17.8365
17.8257
+0.0108 (0.06%)
12.7765
12.7684
+0.0081 (0.06%)
12.7765
12.7684
+0.0081 (0.06%)
11.3707
11.3636
+0.0071 (0.06%)
11.2614
11.2546
+0.0068 (0.06%)
11.2614
11.2546
+0.0068 (0.06%)
19.0004
18.9885
+0.0119 (0.06%)
12.1201
12.1128
+0.0073 (0.06%)
12.1201
12.1128
+0.0073 (0.06%)
11.3707
11.3636
+0.0071 (0.06%)
11.9100
11.8400
+0.0700 (0.59%)
11.9100
11.8400
+0.0700 (0.59%)
14.3700
14.2900
+0.0800 (0.56%)
15.4100
15.3100
+0.1000 (0.65%)
12.1500
12.0800
+0.0700 (0.58%)
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