Scheme
PGIM India Aggressive Hybrid Equity Fund
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 Term Fund
PGIM India ELSS Tax Saver Fund
PGIM India Equity Savings Fund
PGIM India Flexi Cap Fund
PGIM India Gilt Fund
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Healthcare Fund
PGIM India Large and Mid Cap Fund
PGIM India Large Cap Fund
PGIM India Liquid Fund
PGIM India Midcap Fund
PGIM India Money Market Fund
PGIM India Multi Asset Allocation Fund
PGIM India Multi Cap Fund
PGIM India Overnight Fund
PGIM India Retirement Fund
PGIM India Small Cap Fund
PGIM India Ultra Short Term Fund
Fund Name
NAV as on
Current NAV
Previous NAV
Change
123.6100
123.7600
-0.1500 (-0.12%)
Invest Now
13.2600
13.2700
-0.0100 (-0.08%)
Invest Now
13.2600
13.2700
-0.0100 (-0.08%)
Invest Now
20.7100
20.7300
-0.0200 (-0.10%)
Invest Now
20.7100
20.7300
-0.0200 (-0.10%)
Invest Now
23.9000
23.9300
-0.0300 (-0.13%)
Invest Now
23.9000
23.9300
-0.0300 (-0.13%)
Invest Now
150.5600
150.7400
-0.1800 (-0.12%)
Invest Now
23.5300
23.5500
-0.0200 (-0.08%)
Invest Now
23.5300
23.5500
-0.0200 (-0.08%)
Invest Now
12.6784
12.6492
+0.0292 (0.23%)
Invest Now
11.8807
11.8535
+0.0272 (0.23%)
Invest Now
11.8807
11.8535
+0.0272 (0.23%)
Invest Now
11.2080
11.1825
+0.0255 (0.23%)
Invest Now
19.7604
19.7153
+0.0451 (0.23%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
