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
11.2184
11.2039
+0.0145 (0.13%)
Invest Now
11.3545
11.3396
+0.0149 (0.13%)
Invest Now
11.3545
11.3396
+0.0149 (0.13%)
Invest Now
19.5169
19.4913
+0.0256 (0.13%)
Invest Now
18.2758
18.2522
+0.0236 (0.13%)
Invest Now
11.2184
11.2039
+0.0145 (0.13%)
Invest Now
11.5533
11.5384
+0.0149 (0.13%)
Invest Now
11.5533
11.5384
+0.0149 (0.13%)
Invest Now
12.2093
12.1933
+0.0160 (0.13%)
Invest Now
12.2093
12.1933
+0.0160 (0.13%)
Invest Now
11.4100
11.3700
+0.0400 (0.35%)
Invest Now
11.4100
11.3700
+0.0400 (0.35%)
Invest Now
15.0700
15.0200
+0.0500 (0.33%)
Invest Now
11.7100
11.6700
+0.0400 (0.34%)
Invest Now
11.7100
11.6700
+0.0400 (0.34%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Download Fund Name
NAV as on
Current NAV
Previous NAV
Change
11.2184
11.2039
+0.0145 (0.13%)
11.3545
11.3396
+0.0149 (0.13%)
11.3545
11.3396
+0.0149 (0.13%)
19.5169
19.4913
+0.0256 (0.13%)
18.2758
18.2522
+0.0236 (0.13%)
11.2184
11.2039
+0.0145 (0.13%)
11.5533
11.5384
+0.0149 (0.13%)
11.5533
11.5384
+0.0149 (0.13%)
12.2093
12.1933
+0.0160 (0.13%)
12.2093
12.1933
+0.0160 (0.13%)
11.4100
11.3700
+0.0400 (0.35%)
11.4100
11.3700
+0.0400 (0.35%)
15.0700
15.0200
+0.0500 (0.33%)
11.7100
11.6700
+0.0400 (0.34%)
11.7100
11.6700
+0.0400 (0.34%)
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