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09 July, 2025 16:42 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
08-JUL-25
156.8000
2
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
08-JUL-25
27.2500
3
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
08-JUL-25
27.3600
4
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
08-JUL-25
131.3900
5
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
08-JUL-25
15.4100
6
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
08-JUL-25
24.5600
7
PGIM India Arbitrage Fund - Direct Plan - Growth
08-JUL-25
19.6537
8
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
9
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.3758
10
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
08-JUL-25
12.2949
11
PGIM India Arbitrage Fund - Regular Plan - Growth
08-JUL-25
18.3875
12
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
08-JUL-25
11.2295
13
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
08-JUL-25
11.6239
14
PGIM India Balanced Advantage Fund - Direct Plan - Growth
08-JUL-25
16.8100
15
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
08-JUL-25
12.1200
16
PGIM India Balanced Advantage Fund - Regular Plan - Growth
08-JUL-25
15.5600
17
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
08-JUL-25
11.7800
18
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
08-JUL-25
12.1643
19
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
08-JUL-25
10.6638
20
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
08-JUL-25
12.1139
21
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
08-JUL-25
10.6163
22
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
08-JUL-25
16.2296
23
PGIM India Corporate Bond Fund - Direct Plan - Growth
08-JUL-25
48.4040
24
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
08-JUL-25
15.0842
25
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
13.0527
26
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
08-JUL-25
10.5626
27
PGIM India Corporate Bond Fund - Regular Plan - Growth
08-JUL-25
43.4483
28
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
08-JUL-25
12.9570
29
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-JUL-25
11.5092
30
PGIM India Dynamic Bond Fund - Direct Plan - Growth
08-JUL-25
3001.6279
31
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-JUL-25
1197.9450
32
PGIM India Dynamic Bond Fund - Growth
08-JUL-25
2641.6568
33
PGIM India Dynamic Bond Fund - Quarterly IDCW
08-JUL-25
1081.6593
34
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
08-JUL-25
40.6800
35
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
08-JUL-25
19.7500
36
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
08-JUL-25
35.5600
37
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
08-JUL-25
18.6100
38
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
08-JUL-25
18.9800
39
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
08-JUL-25
16.6600
40
PGIM India Equity Savings Fund - Annual IDCW
08-JUL-25
15.1586
41
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
08-JUL-25
16.0521
42
PGIM India Equity Savings Fund - Direct Plan - Growth
08-JUL-25
55.8629
43
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
08-JUL-25
14.0580
44
PGIM India Equity Savings Fund - Growth
08-JUL-25
49.3282
45
PGIM India Equity Savings Fund - Monthly IDCW
08-JUL-25
12.8204
46
PGIM India Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
42.8200
47
PGIM India Flexi Cap Fund - Direct Plan - IDCW
08-JUL-25
22.1400
48
PGIM India Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
36.6500
49
PGIM India Flexi Cap Fund - Regular Plan - IDCW
08-JUL-25
19.6100
50
PGIM India Gilt Fund - Direct Plan - Growth
08-JUL-25
32.8065
51
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
08-JUL-25
14.6305
52
PGIM India Gilt Fund - Growth
08-JUL-25
30.3122
53
PGIM India Gilt Fund - Quarterly IDCW
08-JUL-25
13.8097
54
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
08-JUL-25
49.7700
55
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
08-JUL-25
43.9900
56
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
08-JUL-25
11.0100
57
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
08-JUL-25
10.6800
58
PGIM India Healthcare Fund - Direct Plan - Growth
08-JUL-25
10.0800
59
PGIM India Healthcare Fund - Direct Plan - IDCW
08-JUL-25
10.0800
60
PGIM India Healthcare Fund - Regular Plan - Growth
08-JUL-25
9.9800
61
PGIM India Healthcare Fund - Regular Plan - IDCW
08-JUL-25
9.9800
62
PGIM India Large Cap Fund - Direct Plan - Growth
08-JUL-25
408.5500
63
PGIM India Large Cap Fund - Direct Plan - IDCW
08-JUL-25
29.3200
64
PGIM India Large Cap Fund - Growth
08-JUL-25
344.5100
65
PGIM India Large Cap Fund - IDCW
08-JUL-25
20.5400
66
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
08-JUL-25
12.9500
67
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
12.3600
68
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
08-JUL-25
12.6400
69
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
12.3500
70
PGIM India Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
122.7959
71
PGIM India Liquid Fund - Direct Plan - Growth
08-JUL-25
344.5490
72
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
116.8127
73
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
100.5694
74
PGIM India Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
100.3040
75
PGIM India Liquid Fund - Regular Plan - Growth
08-JUL-25
340.4554
76
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
117.2891
77
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
100.5682
78
PGIM India Mid Cap Fund - Direct Plan - Growth
08-JUL-25
75.6800
79
PGIM India Mid Cap Fund - Direct Plan - IDCW
08-JUL-25
62.7300
80
PGIM India Mid Cap Fund - Regular Plan - Growth
08-JUL-25
65.3700
81
PGIM India Mid Cap Fund - Regular Plan - IDCW
08-JUL-25
25.6100
82
PGIM India Money Market Fund - Direct Plan - Daily IDCW
08-JUL-25
1010.4294
83
PGIM India Money Market Fund - Direct Plan - Growth
08-JUL-25
1373.0749
84
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
08-JUL-25
1070.4333
85
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
08-JUL-25
1005.2248
86
PGIM India Money Market Fund - Regular Plan - Daily IDCW
08-JUL-25
1009.0935
87
PGIM India Money Market Fund - Regular Plan - Growth
08-JUL-25
1332.9604
88
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
08-JUL-25
1060.8329
89
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
08-JUL-25
1005.1979
90
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
08-JUL-25
0.0000
91
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
08-JUL-25
0.0000
92
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
08-JUL-25
0.0000
93
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
08-JUL-25
0.0000
94
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
08-JUL-25
0.0000
95
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
08-JUL-25
0.0000
96
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
08-JUL-25
0.0000
97
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
08-JUL-25
0.0000
98
PGIM India Multi Cap Fund - Direct Plan - Growth
08-JUL-25
9.9700
99
PGIM India Multi Cap Fund - Direct Plan - IDCW
08-JUL-25
9.9700
100
PGIM India Multi Cap Fund - Regular Plan - Growth
08-JUL-25
9.8300
101
PGIM India Multi Cap Fund - Regular Plan - IDCW
08-JUL-25
9.8300
102
PGIM India Overnight Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.0088
103
PGIM India Overnight Fund - Direct Plan - Growth
08-JUL-25
1337.7050
104
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
08-JUL-25
1000.6169
105
PGIM India Overnight Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.0000
106
PGIM India Overnight Fund - Regular Plan - Growth
08-JUL-25
1332.0704
107
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
08-JUL-25
1008.3656
108
PGIM India Retirement Fund - Direct Plan - Growth
08-JUL-25
12.4800
109
PGIM India Retirement Fund - Direct Plan - IDCW
08-JUL-25
12.4800
110
PGIM India Retirement Fund - Regular Plan - Growth
08-JUL-25
12.2300
111
PGIM India Retirement Fund - Regular Plan - IDCW
08-JUL-25
12.2300
112
PGIM India Small Cap Fund - Direct Plan - Growth
08-JUL-25
17.5900
113
PGIM India Small Cap Fund - Direct Plan - IDCW
08-JUL-25
15.1300
114
PGIM India Small Cap Fund - Regular Plan - Growth
08-JUL-25
16.4400
115
PGIM India Small Cap Fund - Regular Plan - IDCW
08-JUL-25
14.6300
116
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-JUL-25
10.0241
117
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
08-JUL-25
35.7263
118
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-JUL-25
12.4639
119
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-JUL-25
10.2714
120
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-JUL-25
10.0203
121
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
08-JUL-25
34.1613
122
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-JUL-25
14.7534
123
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-JUL-25
10.0831
124
Parag Parikh Arbitrage Fund - Direct Plan - Growth
08-JUL-25
11.2938
125
Parag Parikh Arbitrage Fund - Regular Plan - Growth
08-JUL-25
11.2275
126
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
08-JUL-25
15.2900
127
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-JUL-25
11.1129
128
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
08-JUL-25
15.1029
129
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.9656
130
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
08-JUL-25
11.3867
131
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
08-JUL-25
10.4977
132
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
08-JUL-25
11.3395
133
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
08-JUL-25
10.3401
134
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
08-JUL-25
92.4840
135
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
08-JUL-25
84.8800
136
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
08-JUL-25
1000.6278
137
Parag Parikh Liquid Fund - Direct Plan - Growth
08-JUL-25
1461.3807
138
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
08-JUL-25
1004.4784
139
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
08-JUL-25
1001.1428
140
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
08-JUL-25
1000.5404
141
Parag Parikh Liquid Fund - Regular Plan - Growth
08-JUL-25
1450.8385
142
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
08-JUL-25
1004.4563
143
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
08-JUL-25
1001.1391
144
Parag Parikh Tax Saver Fund - Direct Plan - Growth
08-JUL-25
34.6550
145
Parag Parikh Tax Saver Fund - Regular Plan - Growth
08-JUL-25
32.2560
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