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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 Arbitrage Fund - Direct Plan - Growth
08-MAY-25
19.4766
2
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
3
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.3891
4
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
08-MAY-25
12.1841
5
PGIM India Arbitrage Fund - Regular Plan - Growth
08-MAY-25
18.2427
6
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
08-MAY-25
11.2555
7
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
08-MAY-25
11.5324
8
PGIM India Balanced Advantage Fund - Direct Plan - Growth
08-MAY-25
15.9100
9
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
08-MAY-25
11.4700
10
PGIM India Balanced Advantage Fund - Regular Plan - Growth
08-MAY-25
14.7700
11
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
08-MAY-25
11.1800
12
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
08-MAY-25
11.9902
13
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
08-MAY-25
10.5109
14
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
08-MAY-25
11.9433
15
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
08-MAY-25
10.4668
16
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
08-MAY-25
15.9812
17
PGIM India Corporate Bond Fund - Direct Plan - Growth
08-MAY-25
47.6550
18
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
08-MAY-25
15.0318
19
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
13.2100
20
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
08-MAY-25
10.4122
21
PGIM India Corporate Bond Fund - Regular Plan - Growth
08-MAY-25
42.8298
22
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
08-MAY-25
12.9198
23
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
08-MAY-25
11.6111
24
PGIM India Dynamic Bond Fund - Direct Plan - Growth
08-MAY-25
2990.9236
25
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
08-MAY-25
1213.7432
26
PGIM India Dynamic Bond Fund - Growth
08-MAY-25
2637.6499
27
PGIM India Dynamic Bond Fund - Quarterly IDCW
08-MAY-25
1095.0738
28
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
08-MAY-25
38.2100
29
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
08-MAY-25
18.5600
30
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
08-MAY-25
33.4900
31
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
08-MAY-25
17.5200
32
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth
07-MAY-25
17.1400
33
PGIM India Emerging Markets Equity Fund - Regular Plan - Growth
07-MAY-25
15.0700
34
PGIM India Equity Savings Fund - Annual IDCW
08-MAY-25
14.9233
35
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
08-MAY-25
15.7800
36
PGIM India Equity Savings Fund - Direct Plan - Growth
08-MAY-25
54.9275
37
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
08-MAY-25
13.9763
38
PGIM India Equity Savings Fund - Growth
08-MAY-25
48.5627
39
PGIM India Equity Savings Fund - Monthly IDCW
08-MAY-25
12.7610
40
PGIM India Flexi Cap Fund - Direct Plan - Growth
08-MAY-25
39.8100
41
PGIM India Flexi Cap Fund - Direct Plan - IDCW
08-MAY-25
20.5900
42
PGIM India Flexi Cap Fund - Regular Plan - Growth
08-MAY-25
34.1500
43
PGIM India Flexi Cap Fund - Regular Plan - IDCW
08-MAY-25
18.2700
44
PGIM India Gilt Fund - Direct Plan - Growth
08-MAY-25
32.8523
45
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
08-MAY-25
14.8341
46
PGIM India Gilt Fund - Growth
08-MAY-25
30.3979
47
PGIM India Gilt Fund - Quarterly IDCW
08-MAY-25
13.9930
48
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth
07-MAY-25
45.0800
49
PGIM India Global Equity Opportunities Fund - Regular Plan - Growth
07-MAY-25
39.9100
50
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
07-MAY-25
10.7300
51
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
07-MAY-25
10.4200
52
PGIM India Healthcare Fund - Direct Plan - Growth
08-MAY-25
9.4300
53
PGIM India Healthcare Fund - Direct Plan - IDCW
08-MAY-25
9.4300
54
PGIM India Healthcare Fund - Regular Plan - Growth
08-MAY-25
9.3700
55
PGIM India Healthcare Fund - Regular Plan - IDCW
08-MAY-25
9.3700
56
PGIM India Hybrid Equity Fund - Direct Plan - Growth
07-MAY-25
150.6200
57
PGIM India Hybrid Equity Fund - Direct Plan - IDCW
07-MAY-25
26.1800
58
PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW
07-MAY-25
26.6600
59
PGIM India Hybrid Equity Fund - Growth
07-MAY-25
126.5400
60
PGIM India Hybrid Equity Fund - IDCW
07-MAY-25
14.8500
61
PGIM India Hybrid Equity Fund - Monthly IDCW
07-MAY-25
23.9900
62
PGIM India Large Cap Fund - Direct Plan - Growth
08-MAY-25
387.7200
63
PGIM India Large Cap Fund - Direct Plan - IDCW
08-MAY-25
28.3900
64
PGIM India Large Cap Fund - Growth
08-MAY-25
327.7700
65
PGIM India Large Cap Fund - IDCW
08-MAY-25
19.9300
66
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
08-MAY-25
11.9600
67
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
08-MAY-25
11.4100
68
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
08-MAY-25
11.7100
69
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
08-MAY-25
11.4400
70
PGIM India Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
121.4664
71
PGIM India Liquid Fund - Direct Plan - Growth
08-MAY-25
340.8186
72
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
116.5555
73
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
100.6045
74
PGIM India Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
100.3040
75
PGIM India Liquid Fund - Regular Plan - Growth
08-MAY-25
336.8258
76
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
117.0347
77
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
100.6028
78
PGIM India Midcap Opportunities Fund - Direct Plan - Growth
08-MAY-25
68.4700
79
PGIM India Midcap Opportunities Fund - Direct Plan - IDCW
08-MAY-25
56.7500
80
PGIM India Midcap Opportunities Fund - Regular Plan - Growth
08-MAY-25
59.2700
81
PGIM India Midcap Opportunities Fund - Regular Plan - IDCW
08-MAY-25
23.2200
82
PGIM India Money Market Fund - Direct Plan - Daily IDCW
08-MAY-25
1008.1763
83
PGIM India Money Market Fund - Direct Plan - Growth
08-MAY-25
1354.2783
84
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
08-MAY-25
1065.1808
85
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
08-MAY-25
1006.0803
86
PGIM India Money Market Fund - Regular Plan - Daily IDCW
08-MAY-25
1007.8811
87
PGIM India Money Market Fund - Regular Plan - Growth
08-MAY-25
1315.2824
88
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
08-MAY-25
1055.7507
89
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
08-MAY-25
1006.0401
90
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
08-MAY-25
0.0000
91
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
08-MAY-25
0.0000
92
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
08-MAY-25
0.0000
93
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
08-MAY-25
0.0000
94
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
08-MAY-25
0.0000
95
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
08-MAY-25
0.0000
96
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
08-MAY-25
0.0000
97
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
08-MAY-25
0.0000
98
PGIM India Multi Cap Fund - Direct Plan - Growth
08-MAY-25
9.1600
99
PGIM India Multi Cap Fund - Direct Plan - IDCW
08-MAY-25
9.1600
100
PGIM India Multi Cap Fund - Regular Plan - Growth
08-MAY-25
9.0500
101
PGIM India Multi Cap Fund - Regular Plan - IDCW
08-MAY-25
9.0500
102
PGIM India Overnight Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.0090
103
PGIM India Overnight Fund - Direct Plan - Growth
08-MAY-25
1325.7740
104
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
08-MAY-25
1002.6181
105
PGIM India Overnight Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.0000
106
PGIM India Overnight Fund - Regular Plan - Growth
08-MAY-25
1320.2620
107
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
08-MAY-25
1008.9049
108
PGIM India Retirement Fund - Direct Plan - Growth
08-MAY-25
11.5000
109
PGIM India Retirement Fund - Direct Plan - IDCW
08-MAY-25
11.5000
110
PGIM India Retirement Fund - Regular Plan - Growth
08-MAY-25
11.3000
111
PGIM India Retirement Fund - Regular Plan - IDCW
08-MAY-25
11.3000
112
PGIM India Small Cap Fund - Direct Plan - Growth
08-MAY-25
15.2700
113
PGIM India Small Cap Fund - Direct Plan - IDCW
08-MAY-25
13.1300
114
PGIM India Small Cap Fund - Regular Plan - Growth
08-MAY-25
14.3100
115
PGIM India Small Cap Fund - Regular Plan - IDCW
08-MAY-25
12.7300
116
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
08-MAY-25
10.0172
117
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
08-MAY-25
35.2699
118
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
08-MAY-25
12.4168
119
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
08-MAY-25
10.2739
120
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
08-MAY-25
10.0196
121
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
08-MAY-25
33.7592
122
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
08-MAY-25
14.5797
123
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
08-MAY-25
10.0852
124
Parag Parikh Arbitrage Fund - Direct Plan - Growth
08-MAY-25
11.1893
125
Parag Parikh Arbitrage Fund - Regular Plan - Growth
08-MAY-25
11.1301
126
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
08-MAY-25
15.0836
127
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
08-MAY-25
11.0583
128
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
08-MAY-25
14.9065
129
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.9591
130
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
08-MAY-25
11.2426
131
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
08-MAY-25
10.3741
132
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
08-MAY-25
11.2024
133
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
08-MAY-25
10.2145
134
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
07-MAY-25
88.0446
135
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
07-MAY-25
80.8942
136
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
08-MAY-25
1000.5405
137
Parag Parikh Liquid Fund - Direct Plan - Growth
08-MAY-25
1445.8350
138
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
08-MAY-25
1004.6089
139
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
08-MAY-25
1001.4406
140
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
08-MAY-25
1000.5404
141
Parag Parikh Liquid Fund - Regular Plan - Growth
08-MAY-25
1435.6433
142
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
08-MAY-25
1004.5816
143
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
08-MAY-25
1001.4325
144
Parag Parikh Tax Saver Fund - Direct Plan - Growth
08-MAY-25
32.5781
145
Parag Parikh Tax Saver Fund - Regular Plan - Growth
08-MAY-25
30.3783
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