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 Equity Savings Fund
PGIM India Flexi Cap Fund
PGIM India Gilt 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
116.1702
116.1511
+0.0191 (0.02%)
Invest Now
100.5376
100.5210
+0.0166 (0.02%)
Invest Now
100.5370
100.5207
+0.0163 (0.02%)
Invest Now
116.6181
116.5992
+0.0189 (0.02%)
Invest Now
116.6181
116.5992
+0.0189 (0.02%)
Invest Now
357.3629
357.3049
+0.0580 (0.02%)
Invest Now
100.3040
100.3040
0.0000 (0.00%)
Invest Now
361.9593
361.8996
+0.0597 (0.02%)
Invest Now
128.9989
128.9776
+0.0213 (0.02%)
Invest Now
116.1702
116.1511
+0.0191 (0.02%)
Invest Now
1000.4593
999.8653
+0.5940 (0.06%)
Invest Now
1000.0087
1000.0087
0.0000 (0.00%)
Invest Now
1007.2886
1007.1468
+0.1418 (0.01%)
Invest Now
1007.2886
1007.1468
+0.1418 (0.01%)
Invest Now
1388.5225
1388.3266
+0.1959 (0.01%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Download Fund Name
NAV as on
Current NAV
Previous NAV
Change
116.1702
116.1511
+0.0191 (0.02%)
100.5376
100.5210
+0.0166 (0.02%)
100.5370
100.5207
+0.0163 (0.02%)
116.6181
116.5992
+0.0189 (0.02%)
116.6181
116.5992
+0.0189 (0.02%)
357.3629
357.3049
+0.0580 (0.02%)
100.3040
100.3040
0.0000 (0.00%)
361.9593
361.8996
+0.0597 (0.02%)
128.9989
128.9776
+0.0213 (0.02%)
116.1702
116.1511
+0.0191 (0.02%)
1000.4593
999.8653
+0.5940 (0.06%)
1000.0087
1000.0087
0.0000 (0.00%)
1007.2886
1007.1468
+0.1418 (0.01%)
1007.2886
1007.1468
+0.1418 (0.01%)
1388.5225
1388.3266
+0.1959 (0.01%)
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