09 July, 2025 16:42 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth08-JUL-25156.8000
2PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW08-JUL-2527.2500
3PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW08-JUL-2527.3600
4PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth08-JUL-25131.3900
5PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW08-JUL-2515.4100
6PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW08-JUL-2524.5600
7PGIM India Arbitrage Fund - Direct Plan - Growth08-JUL-2519.6537
8PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
9PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW08-JUL-2511.3758
10PGIM India Arbitrage Fund - Direct Plan - Regular IDCW08-JUL-2512.2949
11PGIM India Arbitrage Fund - Regular Plan - Growth08-JUL-2518.3875
12PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW08-JUL-2511.2295
13PGIM India Arbitrage Fund - Regular Plan - Regular IDCW08-JUL-2511.6239
14PGIM India Balanced Advantage Fund - Direct Plan - Growth08-JUL-2516.8100
15PGIM India Balanced Advantage Fund - Direct Plan - IDCW08-JUL-2512.1200
16PGIM India Balanced Advantage Fund - Regular Plan - Growth08-JUL-2515.5600
17PGIM India Balanced Advantage Fund - Regular Plan - IDCW08-JUL-2511.7800
18PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth08-JUL-2512.1643
19PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW08-JUL-2510.6638
20PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth08-JUL-2512.1139
21PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW08-JUL-2510.6163
22PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW08-JUL-2516.2296
23PGIM India Corporate Bond Fund - Direct Plan - Growth08-JUL-2548.4040
24PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW08-JUL-2515.0842
25PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW08-JUL-2513.0527
26PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW08-JUL-2510.5626
27PGIM India Corporate Bond Fund - Regular Plan - Growth08-JUL-2543.4483
28PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW08-JUL-2512.9570
29PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW08-JUL-2511.5092
30PGIM India Dynamic Bond Fund - Direct Plan - Growth08-JUL-253001.6279
31PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-JUL-251197.9450
32PGIM India Dynamic Bond Fund - Growth08-JUL-252641.6568
33PGIM India Dynamic Bond Fund - Quarterly IDCW08-JUL-251081.6593
34PGIM India ELSS Tax Saver Fund - Direct Plan - Growth08-JUL-2540.6800
35PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW08-JUL-2519.7500
36PGIM India ELSS Tax Saver Fund - Regular Plan - Growth08-JUL-2535.5600
37PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW08-JUL-2518.6100
38PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth08-JUL-2518.9800
39PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth08-JUL-2516.6600
40PGIM India Equity Savings Fund - Annual IDCW08-JUL-2515.1586
41PGIM India Equity Savings Fund - Direct Plan - Annual IDCW08-JUL-2516.0521
42PGIM India Equity Savings Fund - Direct Plan - Growth08-JUL-2555.8629
43PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW08-JUL-2514.0580
44PGIM India Equity Savings Fund - Growth08-JUL-2549.3282
45PGIM India Equity Savings Fund - Monthly IDCW08-JUL-2512.8204
46PGIM India Flexi Cap Fund - Direct Plan - Growth08-JUL-2542.8200
47PGIM India Flexi Cap Fund - Direct Plan - IDCW08-JUL-2522.1400
48PGIM India Flexi Cap Fund - Regular Plan - Growth08-JUL-2536.6500
49PGIM India Flexi Cap Fund - Regular Plan - IDCW08-JUL-2519.6100
50PGIM India Gilt Fund - Direct Plan - Growth08-JUL-2532.8065
51PGIM India Gilt Fund - Direct Plan - Quarterly IDCW08-JUL-2514.6305
52PGIM India Gilt Fund - Growth08-JUL-2530.3122
53PGIM India Gilt Fund - Quarterly IDCW08-JUL-2513.8097
54PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth08-JUL-2549.7700
55PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth08-JUL-2543.9900
56PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth08-JUL-2511.0100
57PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth08-JUL-2510.6800
58PGIM India Healthcare Fund - Direct Plan - Growth08-JUL-2510.0800
59PGIM India Healthcare Fund - Direct Plan - IDCW08-JUL-2510.0800
60PGIM India Healthcare Fund - Regular Plan - Growth08-JUL-259.9800
61PGIM India Healthcare Fund - Regular Plan - IDCW08-JUL-259.9800
62PGIM India Large Cap Fund - Direct Plan - Growth08-JUL-25408.5500
63PGIM India Large Cap Fund - Direct Plan - IDCW08-JUL-2529.3200
64PGIM India Large Cap Fund - Growth08-JUL-25344.5100
65PGIM India Large Cap Fund - IDCW08-JUL-2520.5400
66PGIM India Large and Mid Cap Fund - Direct Plan - Growth08-JUL-2512.9500
67PGIM India Large and Mid Cap Fund - Direct Plan - IDCW08-JUL-2512.3600
68PGIM India Large and Mid Cap Fund - Regular Plan - Growth08-JUL-2512.6400
69PGIM India Large and Mid Cap Fund - Regular Plan - IDCW08-JUL-2512.3500
70PGIM India Liquid Fund - Direct Plan - Daily IDCW08-JUL-25122.7959
71PGIM India Liquid Fund - Direct Plan - Growth08-JUL-25344.5490
72PGIM India Liquid Fund - Direct Plan - Monthly IDCW08-JUL-25116.8127
73PGIM India Liquid Fund - Direct Plan - Weekly IDCW08-JUL-25100.5694
74PGIM India Liquid Fund - Regular Plan - Daily IDCW08-JUL-25100.3040
75PGIM India Liquid Fund - Regular Plan - Growth08-JUL-25340.4554
76PGIM India Liquid Fund - Regular Plan - Monthly IDCW08-JUL-25117.2891
77PGIM India Liquid Fund - Regular Plan - Weekly IDCW08-JUL-25100.5682
78PGIM India Mid Cap Fund - Direct Plan - Growth08-JUL-2575.6800
79PGIM India Mid Cap Fund - Direct Plan - IDCW08-JUL-2562.7300
80PGIM India Mid Cap Fund - Regular Plan - Growth08-JUL-2565.3700
81PGIM India Mid Cap Fund - Regular Plan - IDCW08-JUL-2525.6100
82PGIM India Money Market Fund - Direct Plan - Daily IDCW08-JUL-251010.4294
83PGIM India Money Market Fund - Direct Plan - Growth08-JUL-251373.0749
84PGIM India Money Market Fund - Direct Plan - Monthly IDCW08-JUL-251070.4333
85PGIM India Money Market Fund - Direct Plan - Weekly IDCW08-JUL-251005.2248
86PGIM India Money Market Fund - Regular Plan - Daily IDCW08-JUL-251009.0935
87PGIM India Money Market Fund - Regular Plan - Growth08-JUL-251332.9604
88PGIM India Money Market Fund - Regular Plan - Monthly IDCW08-JUL-251060.8329
89PGIM India Money Market Fund - Regular Plan - Weekly IDCW08-JUL-251005.1979
90PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW08-JUL-250.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth08-JUL-250.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW08-JUL-250.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW08-JUL-250.0000
94PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW08-JUL-250.0000
95PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth08-JUL-250.0000
96PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW08-JUL-250.0000
97PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW08-JUL-250.0000
98PGIM India Multi Cap Fund - Direct Plan - Growth08-JUL-259.9700
99PGIM India Multi Cap Fund - Direct Plan - IDCW08-JUL-259.9700
100PGIM India Multi Cap Fund - Regular Plan - Growth08-JUL-259.8300
101PGIM India Multi Cap Fund - Regular Plan - IDCW08-JUL-259.8300
102PGIM India Overnight Fund - Direct Plan - Daily IDCW08-JUL-251000.0088
103PGIM India Overnight Fund - Direct Plan - Growth08-JUL-251337.7050
104PGIM India Overnight Fund - Direct Plan - Weekly IDCW08-JUL-251000.6169
105PGIM India Overnight Fund - Regular Plan - Daily IDCW08-JUL-251000.0000
106PGIM India Overnight Fund - Regular Plan - Growth08-JUL-251332.0704
107PGIM India Overnight Fund - Regular Plan - Weekly IDCW08-JUL-251008.3656
108PGIM India Retirement Fund - Direct Plan - Growth08-JUL-2512.4800
109PGIM India Retirement Fund - Direct Plan - IDCW08-JUL-2512.4800
110PGIM India Retirement Fund - Regular Plan - Growth08-JUL-2512.2300
111PGIM India Retirement Fund - Regular Plan - IDCW08-JUL-2512.2300
112PGIM India Small Cap Fund - Direct Plan - Growth08-JUL-2517.5900
113PGIM India Small Cap Fund - Direct Plan - IDCW08-JUL-2515.1300
114PGIM India Small Cap Fund - Regular Plan - Growth08-JUL-2516.4400
115PGIM India Small Cap Fund - Regular Plan - IDCW08-JUL-2514.6300
116PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW08-JUL-2510.0241
117PGIM India Ultra Short Duration Fund - Direct Plan - Growth08-JUL-2535.7263
118PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-JUL-2512.4639
119PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-JUL-2510.2714
120PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW08-JUL-2510.0203
121PGIM India Ultra Short Duration Fund - Regular Plan - Growth08-JUL-2534.1613
122PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-JUL-2514.7534
123PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-JUL-2510.0831
124Parag Parikh Arbitrage Fund - Direct Plan - Growth08-JUL-2511.2938
125Parag Parikh Arbitrage Fund - Regular Plan - Growth08-JUL-2511.2275
126Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth08-JUL-2515.2900
127Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-JUL-2511.1129
128Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth08-JUL-2515.1029
129Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-JUL-2510.9656
130Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth08-JUL-2511.3867
131Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW08-JUL-2510.4977
132Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth08-JUL-2511.3395
133Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW08-JUL-2510.3401
134Parag Parikh Flexi Cap Fund - Direct Plan - Growth08-JUL-2592.4840
135Parag Parikh Flexi Cap Fund - Regular Plan - Growth08-JUL-2584.8800
136Parag Parikh Liquid Fund - Direct Plan - Daily IDCW08-JUL-251000.6278
137Parag Parikh Liquid Fund - Direct Plan - Growth08-JUL-251461.3807
138Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW08-JUL-251004.4784
139Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW08-JUL-251001.1428
140Parag Parikh Liquid Fund - Regular Plan - Daily IDCW08-JUL-251000.5404
141Parag Parikh Liquid Fund - Regular Plan - Growth08-JUL-251450.8385
142Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW08-JUL-251004.4563
143Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW08-JUL-251001.1391
144Parag Parikh Tax Saver Fund - Direct Plan - Growth08-JUL-2534.6550
145Parag Parikh Tax Saver Fund - Regular Plan - Growth08-JUL-2532.2560


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