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
11.2040
11.2083
-0.0043 (-0.04%)
Invest Now
17.8481
17.8549
-0.0068 (-0.04%)
Invest Now
19.0154
19.0223
-0.0069 (-0.04%)
Invest Now
11.3143
11.3184
-0.0041 (-0.04%)
Invest Now
11.3143
11.3184
-0.0041 (-0.04%)
Invest Now
12.1280
12.1326
-0.0046 (-0.04%)
Invest Now
12.1280
12.1326
-0.0046 (-0.04%)
Invest Now
12.7865
12.7911
-0.0046 (-0.04%)
Invest Now
12.7865
12.7911
-0.0046 (-0.04%)
Invest Now
11.2040
11.2083
-0.0043 (-0.04%)
Invest Now
12.0800
12.0200
+0.0600 (0.50%)
Invest Now
15.3100
15.2400
+0.0700 (0.46%)
Invest Now
12.0800
12.0200
+0.0600 (0.50%)
Invest Now
11.8300
11.7800
+0.0500 (0.42%)
Invest Now
11.8300
11.7800
+0.0500 (0.42%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Download Fund Name
NAV as on
Current NAV
Previous NAV
Change
11.2040
11.2083
-0.0043 (-0.04%)
17.8481
17.8549
-0.0068 (-0.04%)
19.0154
19.0223
-0.0069 (-0.04%)
11.3143
11.3184
-0.0041 (-0.04%)
11.3143
11.3184
-0.0041 (-0.04%)
12.1280
12.1326
-0.0046 (-0.04%)
12.1280
12.1326
-0.0046 (-0.04%)
12.7865
12.7911
-0.0046 (-0.04%)
12.7865
12.7911
-0.0046 (-0.04%)
11.2040
11.2083
-0.0043 (-0.04%)
12.0800
12.0200
+0.0600 (0.50%)
15.3100
15.2400
+0.0700 (0.46%)
12.0800
12.0200
+0.0600 (0.50%)
11.8300
11.7800
+0.0500 (0.42%)
11.8300
11.7800
+0.0500 (0.42%)
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