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 Bond Fund
PGIM India ELSS Tax Saver Fund
PGIM India Emerging Markets Equity Fund of Fund
PGIM India Equity Savings Fund
PGIM India Flexi Cap Fund
PGIM India Gilt Fund
PGIM India Global Equity Opportunities Fund of 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 Duration Fund
Fund Name
NAV as on
Current NAV
Previous NAV
Change
25.0200
24.9800
+0.0400 (0.16%)
Invest Now
127.7500
127.5500
+0.2000 (0.16%)
Invest Now
13.7000
13.6800
+0.0200 (0.15%)
Invest Now
13.7000
13.6800
+0.0200 (0.15%)
Invest Now
22.1500
22.1100
+0.0400 (0.18%)
Invest Now
22.1500
22.1100
+0.0400 (0.18%)
Invest Now
24.5600
24.5200
+0.0400 (0.16%)
Invest Now
24.5600
24.5200
+0.0400 (0.16%)
Invest Now
154.7200
154.4800
+0.2400 (0.16%)
Invest Now
25.0200
24.9800
+0.0400 (0.16%)
Invest Now
19.3448
19.3285
+0.0163 (0.08%)
Invest Now
20.8101
20.7921
+0.0180 (0.09%)
Invest Now
11.5122
11.5023
+0.0099 (0.09%)
Invest Now
11.5122
11.5023
+0.0099 (0.09%)
Invest Now
12.3807
12.3700
+0.0107 (0.09%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
