09 May, 2025 10:53 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Arbitrage Fund - Direct Plan - Growth08-MAY-2519.4766
2PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
3PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW08-MAY-2511.3891
4PGIM India Arbitrage Fund - Direct Plan - Regular IDCW08-MAY-2512.1841
5PGIM India Arbitrage Fund - Regular Plan - Growth08-MAY-2518.2427
6PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW08-MAY-2511.2555
7PGIM India Arbitrage Fund - Regular Plan - Regular IDCW08-MAY-2511.5324
8PGIM India Balanced Advantage Fund - Direct Plan - Growth08-MAY-2515.9100
9PGIM India Balanced Advantage Fund - Direct Plan - IDCW08-MAY-2511.4700
10PGIM India Balanced Advantage Fund - Regular Plan - Growth08-MAY-2514.7700
11PGIM India Balanced Advantage Fund - Regular Plan - IDCW08-MAY-2511.1800
12PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth08-MAY-2511.9902
13PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW08-MAY-2510.5109
14PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth08-MAY-2511.9433
15PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW08-MAY-2510.4668
16PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW08-MAY-2515.9812
17PGIM India Corporate Bond Fund - Direct Plan - Growth08-MAY-2547.6550
18PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW08-MAY-2515.0318
19PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW08-MAY-2513.2100
20PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW08-MAY-2510.4122
21PGIM India Corporate Bond Fund - Regular Plan - Growth08-MAY-2542.8298
22PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW08-MAY-2512.9198
23PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW08-MAY-2511.6111
24PGIM India Dynamic Bond Fund - Direct Plan - Growth08-MAY-252990.9236
25PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW08-MAY-251213.7432
26PGIM India Dynamic Bond Fund - Growth08-MAY-252637.6499
27PGIM India Dynamic Bond Fund - Quarterly IDCW08-MAY-251095.0738
28PGIM India ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-2538.2100
29PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2518.5600
30PGIM India ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-2533.4900
31PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2517.5200
32PGIM India Emerging Markets Equity Fund - Direct Plan - Growth07-MAY-2517.1400
33PGIM India Emerging Markets Equity Fund - Regular Plan - Growth07-MAY-2515.0700
34PGIM India Equity Savings Fund - Annual IDCW08-MAY-2514.9233
35PGIM India Equity Savings Fund - Direct Plan - Annual IDCW08-MAY-2515.7800
36PGIM India Equity Savings Fund - Direct Plan - Growth08-MAY-2554.9275
37PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW08-MAY-2513.9763
38PGIM India Equity Savings Fund - Growth08-MAY-2548.5627
39PGIM India Equity Savings Fund - Monthly IDCW08-MAY-2512.7610
40PGIM India Flexi Cap Fund - Direct Plan - Growth08-MAY-2539.8100
41PGIM India Flexi Cap Fund - Direct Plan - IDCW08-MAY-2520.5900
42PGIM India Flexi Cap Fund - Regular Plan - Growth08-MAY-2534.1500
43PGIM India Flexi Cap Fund - Regular Plan - IDCW08-MAY-2518.2700
44PGIM India Gilt Fund - Direct Plan - Growth08-MAY-2532.8523
45PGIM India Gilt Fund - Direct Plan - Quarterly IDCW08-MAY-2514.8341
46PGIM India Gilt Fund - Growth08-MAY-2530.3979
47PGIM India Gilt Fund - Quarterly IDCW08-MAY-2513.9930
48PGIM India Global Equity Opportunities Fund - Direct Plan - Growth07-MAY-2545.0800
49PGIM India Global Equity Opportunities Fund - Regular Plan - Growth07-MAY-2539.9100
50PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth07-MAY-2510.7300
51PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth07-MAY-2510.4200
52PGIM India Healthcare Fund - Direct Plan - Growth08-MAY-259.4300
53PGIM India Healthcare Fund - Direct Plan - IDCW08-MAY-259.4300
54PGIM India Healthcare Fund - Regular Plan - Growth08-MAY-259.3700
55PGIM India Healthcare Fund - Regular Plan - IDCW08-MAY-259.3700
56PGIM India Hybrid Equity Fund - Direct Plan - Growth07-MAY-25150.6200
57PGIM India Hybrid Equity Fund - Direct Plan - IDCW07-MAY-2526.1800
58PGIM India Hybrid Equity Fund - Direct Plan - Monthly IDCW07-MAY-2526.6600
59PGIM India Hybrid Equity Fund - Growth07-MAY-25126.5400
60PGIM India Hybrid Equity Fund - IDCW07-MAY-2514.8500
61PGIM India Hybrid Equity Fund - Monthly IDCW07-MAY-2523.9900
62PGIM India Large Cap Fund - Direct Plan - Growth08-MAY-25387.7200
63PGIM India Large Cap Fund - Direct Plan - IDCW08-MAY-2528.3900
64PGIM India Large Cap Fund - Growth08-MAY-25327.7700
65PGIM India Large Cap Fund - IDCW08-MAY-2519.9300
66PGIM India Large and Mid Cap Fund - Direct Plan - Growth08-MAY-2511.9600
67PGIM India Large and Mid Cap Fund - Direct Plan - IDCW08-MAY-2511.4100
68PGIM India Large and Mid Cap Fund - Regular Plan - Growth08-MAY-2511.7100
69PGIM India Large and Mid Cap Fund - Regular Plan - IDCW08-MAY-2511.4400
70PGIM India Liquid Fund - Direct Plan - Daily IDCW08-MAY-25121.4664
71PGIM India Liquid Fund - Direct Plan - Growth08-MAY-25340.8186
72PGIM India Liquid Fund - Direct Plan - Monthly IDCW08-MAY-25116.5555
73PGIM India Liquid Fund - Direct Plan - Weekly IDCW08-MAY-25100.6045
74PGIM India Liquid Fund - Regular Plan - Daily IDCW08-MAY-25100.3040
75PGIM India Liquid Fund - Regular Plan - Growth08-MAY-25336.8258
76PGIM India Liquid Fund - Regular Plan - Monthly IDCW08-MAY-25117.0347
77PGIM India Liquid Fund - Regular Plan - Weekly IDCW08-MAY-25100.6028
78PGIM India Midcap Opportunities Fund - Direct Plan - Growth08-MAY-2568.4700
79PGIM India Midcap Opportunities Fund - Direct Plan - IDCW08-MAY-2556.7500
80PGIM India Midcap Opportunities Fund - Regular Plan - Growth08-MAY-2559.2700
81PGIM India Midcap Opportunities Fund - Regular Plan - IDCW08-MAY-2523.2200
82PGIM India Money Market Fund - Direct Plan - Daily IDCW08-MAY-251008.1763
83PGIM India Money Market Fund - Direct Plan - Growth08-MAY-251354.2783
84PGIM India Money Market Fund - Direct Plan - Monthly IDCW08-MAY-251065.1808
85PGIM India Money Market Fund - Direct Plan - Weekly IDCW08-MAY-251006.0803
86PGIM India Money Market Fund - Regular Plan - Daily IDCW08-MAY-251007.8811
87PGIM India Money Market Fund - Regular Plan - Growth08-MAY-251315.2824
88PGIM India Money Market Fund - Regular Plan - Monthly IDCW08-MAY-251055.7507
89PGIM India Money Market Fund - Regular Plan - Weekly IDCW08-MAY-251006.0401
90PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW08-MAY-250.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth08-MAY-250.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW08-MAY-250.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW08-MAY-250.0000
94PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW08-MAY-250.0000
95PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth08-MAY-250.0000
96PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW08-MAY-250.0000
97PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW08-MAY-250.0000
98PGIM India Multi Cap Fund - Direct Plan - Growth08-MAY-259.1600
99PGIM India Multi Cap Fund - Direct Plan - IDCW08-MAY-259.1600
100PGIM India Multi Cap Fund - Regular Plan - Growth08-MAY-259.0500
101PGIM India Multi Cap Fund - Regular Plan - IDCW08-MAY-259.0500
102PGIM India Overnight Fund - Direct Plan - Daily IDCW08-MAY-251000.0090
103PGIM India Overnight Fund - Direct Plan - Growth08-MAY-251325.7740
104PGIM India Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251002.6181
105PGIM India Overnight Fund - Regular Plan - Daily IDCW08-MAY-251000.0000
106PGIM India Overnight Fund - Regular Plan - Growth08-MAY-251320.2620
107PGIM India Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251008.9049
108PGIM India Retirement Fund - Direct Plan - Growth08-MAY-2511.5000
109PGIM India Retirement Fund - Direct Plan - IDCW08-MAY-2511.5000
110PGIM India Retirement Fund - Regular Plan - Growth08-MAY-2511.3000
111PGIM India Retirement Fund - Regular Plan - IDCW08-MAY-2511.3000
112PGIM India Small Cap Fund - Direct Plan - Growth08-MAY-2515.2700
113PGIM India Small Cap Fund - Direct Plan - IDCW08-MAY-2513.1300
114PGIM India Small Cap Fund - Regular Plan - Growth08-MAY-2514.3100
115PGIM India Small Cap Fund - Regular Plan - IDCW08-MAY-2512.7300
116PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW08-MAY-2510.0172
117PGIM India Ultra Short Duration Fund - Direct Plan - Growth08-MAY-2535.2699
118PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-2512.4168
119PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-2510.2739
120PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW08-MAY-2510.0196
121PGIM India Ultra Short Duration Fund - Regular Plan - Growth08-MAY-2533.7592
122PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-2514.5797
123PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-2510.0852
124Parag Parikh Arbitrage Fund - Direct Plan - Growth08-MAY-2511.1893
125Parag Parikh Arbitrage Fund - Regular Plan - Growth08-MAY-2511.1301
126Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth08-MAY-2515.0836
127Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2511.0583
128Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth08-MAY-2514.9065
129Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2510.9591
130Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth08-MAY-2511.2426
131Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW08-MAY-2510.3741
132Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth08-MAY-2511.2024
133Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW08-MAY-2510.2145
134Parag Parikh Flexi Cap Fund - Direct Plan - Growth07-MAY-2588.0446
135Parag Parikh Flexi Cap Fund - Regular Plan - Growth07-MAY-2580.8942
136Parag Parikh Liquid Fund - Direct Plan - Daily IDCW08-MAY-251000.5405
137Parag Parikh Liquid Fund - Direct Plan - Growth08-MAY-251445.8350
138Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251004.6089
139Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251001.4406
140Parag Parikh Liquid Fund - Regular Plan - Daily IDCW08-MAY-251000.5404
141Parag Parikh Liquid Fund - Regular Plan - Growth08-MAY-251435.6433
142Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251004.5816
143Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251001.4325
144Parag Parikh Tax Saver Fund - Direct Plan - Growth08-MAY-2532.5781
145Parag Parikh Tax Saver Fund - Regular Plan - Growth08-MAY-2530.3783



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