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
12.0400
12.0363
+0.0037 (0.03%)
Invest Now
11.2516
11.2481
+0.0035 (0.03%)
Invest Now
17.7185
17.7131
+0.0054 (0.03%)
Invest Now
18.8606
18.8545
+0.0061 (0.03%)
Invest Now
11.3523
11.3486
+0.0037 (0.03%)
Invest Now
11.3523
11.3486
+0.0037 (0.03%)
Invest Now
12.6826
12.6785
+0.0041 (0.03%)
Invest Now
12.6826
12.6785
+0.0041 (0.03%)
Invest Now
12.0400
12.0363
+0.0037 (0.03%)
Invest Now
11.2516
11.2481
+0.0035 (0.03%)
Invest Now
12.4900
12.4700
+0.0200 (0.16%)
Invest Now
16.1300
16.1000
+0.0300 (0.19%)
Invest Now
12.7200
12.7000
+0.0200 (0.16%)
Invest Now
12.7200
12.7000
+0.0200 (0.16%)
Invest Now
12.4900
12.4700
+0.0200 (0.16%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Download Fund Name
NAV as on
Current NAV
Previous NAV
Change
12.0400
12.0363
+0.0037 (0.03%)
11.2516
11.2481
+0.0035 (0.03%)
17.7185
17.7131
+0.0054 (0.03%)
18.8606
18.8545
+0.0061 (0.03%)
11.3523
11.3486
+0.0037 (0.03%)
11.3523
11.3486
+0.0037 (0.03%)
12.6826
12.6785
+0.0041 (0.03%)
12.6826
12.6785
+0.0041 (0.03%)
12.0400
12.0363
+0.0037 (0.03%)
11.2516
11.2481
+0.0035 (0.03%)
12.4900
12.4700
+0.0200 (0.16%)
16.1300
16.1000
+0.0300 (0.19%)
12.7200
12.7000
+0.0200 (0.16%)
12.7200
12.7000
+0.0200 (0.16%)
12.4900
12.4700
+0.0200 (0.16%)
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