NAV & IDCW
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 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
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
15.2400
15.2100
+0.0300 (0.20%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
24.1100
24.0700
+0.0400 (0.17%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
15.2400
15.2100
+0.0300 (0.20%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
26.9800
26.9300
+0.0500 (0.19%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
26.9800
26.9300
+0.0500 (0.19%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
129.8900
129.6500
+0.2400 (0.18%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
26.9000
26.8500
+0.0500 (0.19%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
26.9000
26.8500
+0.0500 (0.19%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
155.2600
154.9700
+0.2900 (0.19%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
14/08/2025
24.1100
24.0700
+0.0400 (0.17%)
Invest Now
PGIM India Arbitrage Fund
14/08/2025
11.3839
11.3611
+0.0228 (0.20%)
Invest Now
PGIM India Arbitrage Fund
14/08/2025
18.4860
18.4493
+0.0367 (0.20%)
Invest Now
PGIM India Arbitrage Fund
14/08/2025
11.2298
11.2075
+0.0223 (0.20%)
Invest Now
PGIM India Arbitrage Fund
14/08/2025
11.2298
11.2075
+0.0223 (0.20%)
Invest Now
PGIM India Arbitrage Fund
14/08/2025
12.3692
12.3444
+0.0248 (0.20%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Net Asset Value (NAV)
Income Distribution Cum Capital Withdrawal (IDCW)
Latest
Historical
Category
Scheme
Plan Option
pdfDownload
Fund Name
NAV as on
Current NAV
Previous NAV
Change
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW - Payout
14/08/2025
15.2400
15.2100
+0.0300 (0.20%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW - Payout
14/08/2025
24.1100
24.0700
+0.0400 (0.17%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW - Reinvestment
14/08/2025
15.2400
15.2100
+0.0300 (0.20%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW - Reinvestment
14/08/2025
26.9800
26.9300
+0.0500 (0.19%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW - Payout
14/08/2025
26.9800
26.9300
+0.0500 (0.19%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
14/08/2025
129.8900
129.6500
+0.2400 (0.18%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW - Reinvestment
14/08/2025
26.9000
26.8500
+0.0500 (0.19%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW - Payout
14/08/2025
26.9000
26.8500
+0.0500 (0.19%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
14/08/2025
155.2600
154.9700
+0.2900 (0.19%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW - Reinvestment
14/08/2025
24.1100
24.0700
+0.0400 (0.17%)
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW - Reinvestment
14/08/2025
11.3839
11.3611
+0.0228 (0.20%)
PGIM India Arbitrage Fund - Regular Plan - Growth
14/08/2025
18.4860
18.4493
+0.0367 (0.20%)
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW - Payout
14/08/2025
11.2298
11.2075
+0.0223 (0.20%)
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW - Reinvestment
14/08/2025
11.2298
11.2075
+0.0223 (0.20%)
PGIM India Arbitrage Fund - Direct Plan - IDCW - Payout
14/08/2025
12.3692
12.3444
+0.0248 (0.20%)
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Mutual fund investments are subject to market risk, read all scheme related documents carefully.