01 July, 2025 13:42 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth30-JUN-25156.7900
2PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW30-JUN-2527.2500
3PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW30-JUN-2527.3600
4PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth30-JUN-25131.4200
5PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW30-JUN-2515.4200
6PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW30-JUN-2524.5600
7PGIM India Arbitrage Fund - Direct Plan - Growth30-JUN-2519.6304
8PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
9PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW30-JUN-2511.3623
10PGIM India Arbitrage Fund - Direct Plan - Regular IDCW30-JUN-2512.2803
11PGIM India Arbitrage Fund - Regular Plan - Growth30-JUN-2518.3684
12PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW30-JUN-2511.2178
13PGIM India Arbitrage Fund - Regular Plan - Regular IDCW30-JUN-2511.6119
14PGIM India Balanced Advantage Fund - Direct Plan - Growth30-JUN-2516.8300
15PGIM India Balanced Advantage Fund - Direct Plan - IDCW30-JUN-2512.1300
16PGIM India Balanced Advantage Fund - Regular Plan - Growth30-JUN-2515.5800
17PGIM India Balanced Advantage Fund - Regular Plan - IDCW30-JUN-2511.8000
18PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth30-JUN-2512.1348
19PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW30-JUN-2510.6379
20PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth30-JUN-2512.0849
21PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW30-JUN-2510.5909
22PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW30-JUN-2516.1752
23PGIM India Corporate Bond Fund - Direct Plan - Growth30-JUN-2548.2408
24PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW30-JUN-2515.0337
25PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW30-JUN-2513.0089
26PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW30-JUN-2510.5287
27PGIM India Corporate Bond Fund - Regular Plan - Growth30-JUN-2543.3090
28PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW30-JUN-2512.9155
29PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW30-JUN-2511.4723
30PGIM India Dynamic Bond Fund - Direct Plan - Growth30-JUN-252991.5723
31PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW30-JUN-251193.9362
32PGIM India Dynamic Bond Fund - Growth30-JUN-252633.5126
33PGIM India Dynamic Bond Fund - Quarterly IDCW30-JUN-251078.3245
34PGIM India ELSS Tax Saver Fund - Direct Plan - Growth30-JUN-2540.6800
35PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW30-JUN-2519.7600
36PGIM India ELSS Tax Saver Fund - Regular Plan - Growth30-JUN-2535.5800
37PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW30-JUN-2518.6100
38PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth30-JUN-2518.9000
39PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth30-JUN-2516.6000
40PGIM India Equity Savings Fund - Annual IDCW30-JUN-2515.1524
41PGIM India Equity Savings Fund - Direct Plan - Annual IDCW30-JUN-2516.0425
42PGIM India Equity Savings Fund - Direct Plan - Growth30-JUN-2555.8312
43PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW30-JUN-2514.0502
44PGIM India Equity Savings Fund - Growth30-JUN-2549.3082
45PGIM India Equity Savings Fund - Monthly IDCW30-JUN-2512.8152
46PGIM India Flexi Cap Fund - Direct Plan - Growth30-JUN-2542.9300
47PGIM India Flexi Cap Fund - Direct Plan - IDCW30-JUN-2522.2000
48PGIM India Flexi Cap Fund - Regular Plan - Growth30-JUN-2536.7500
49PGIM India Flexi Cap Fund - Regular Plan - IDCW30-JUN-2519.6600
50PGIM India Gilt Fund - Direct Plan - Growth30-JUN-2532.7111
51PGIM India Gilt Fund - Direct Plan - Quarterly IDCW30-JUN-2514.5880
52PGIM India Gilt Fund - Growth30-JUN-2530.2295
53PGIM India Gilt Fund - Quarterly IDCW30-JUN-2513.7720
54PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth30-JUN-2549.9500
55PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth30-JUN-2544.1600
56PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth30-JUN-2511.1000
57PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth30-JUN-2510.7700
58PGIM India Healthcare Fund - Direct Plan - Growth30-JUN-259.9800
59PGIM India Healthcare Fund - Direct Plan - IDCW30-JUN-259.9800
60PGIM India Healthcare Fund - Regular Plan - Growth30-JUN-259.8900
61PGIM India Healthcare Fund - Regular Plan - IDCW30-JUN-259.8900
62PGIM India Large Cap Fund - Direct Plan - Growth30-JUN-25409.7900
63PGIM India Large Cap Fund - Direct Plan - IDCW30-JUN-2529.4100
64PGIM India Large Cap Fund - Growth30-JUN-25345.6700
65PGIM India Large Cap Fund - IDCW30-JUN-2520.6100
66PGIM India Large and Mid Cap Fund - Direct Plan - Growth30-JUN-2513.0100
67PGIM India Large and Mid Cap Fund - Direct Plan - IDCW30-JUN-2512.4100
68PGIM India Large and Mid Cap Fund - Regular Plan - Growth30-JUN-2512.7000
69PGIM India Large and Mid Cap Fund - Regular Plan - IDCW30-JUN-2512.4100
70PGIM India Liquid Fund - Direct Plan - Daily IDCW30-JUN-25122.6068
71PGIM India Liquid Fund - Direct Plan - Growth30-JUN-25344.0183
72PGIM India Liquid Fund - Direct Plan - Monthly IDCW30-JUN-25116.6328
73PGIM India Liquid Fund - Direct Plan - Weekly IDCW30-JUN-25100.5682
74PGIM India Liquid Fund - Regular Plan - Daily IDCW30-JUN-25100.3040
75PGIM India Liquid Fund - Regular Plan - Growth30-JUN-25339.9385
76PGIM India Liquid Fund - Regular Plan - Monthly IDCW30-JUN-25117.1110
77PGIM India Liquid Fund - Regular Plan - Weekly IDCW30-JUN-25100.5673
78PGIM India Mid Cap Fund - Direct Plan - Growth30-JUN-2576.5600
79PGIM India Mid Cap Fund - Direct Plan - IDCW30-JUN-2563.4600
80PGIM India Mid Cap Fund - Regular Plan - Growth30-JUN-2566.1500
81PGIM India Mid Cap Fund - Regular Plan - IDCW30-JUN-2525.9100
82PGIM India Money Market Fund - Direct Plan - Daily IDCW30-JUN-251010.4294
83PGIM India Money Market Fund - Direct Plan - Growth30-JUN-251369.8582
84PGIM India Money Market Fund - Direct Plan - Monthly IDCW30-JUN-251067.9312
85PGIM India Money Market Fund - Direct Plan - Weekly IDCW30-JUN-251004.4321
86PGIM India Money Market Fund - Regular Plan - Daily IDCW30-JUN-251009.0935
87PGIM India Money Market Fund - Regular Plan - Growth30-JUN-251329.9121
88PGIM India Money Market Fund - Regular Plan - Monthly IDCW30-JUN-251058.4070
89PGIM India Money Market Fund - Regular Plan - Weekly IDCW30-JUN-251004.4117
90PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW30-JUN-250.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth30-JUN-250.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW30-JUN-250.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW30-JUN-250.0000
94PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW30-JUN-250.0000
95PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth30-JUN-250.0000
96PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW30-JUN-250.0000
97PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW30-JUN-250.0000
98PGIM India Multi Cap Fund - Direct Plan - Growth30-JUN-259.9800
99PGIM India Multi Cap Fund - Direct Plan - IDCW30-JUN-259.9800
100PGIM India Multi Cap Fund - Regular Plan - Growth30-JUN-259.8400
101PGIM India Multi Cap Fund - Regular Plan - IDCW30-JUN-259.8400
102PGIM India Overnight Fund - Direct Plan - Daily IDCW30-JUN-251000.0089
103PGIM India Overnight Fund - Direct Plan - Growth30-JUN-251336.2056
104PGIM India Overnight Fund - Direct Plan - Weekly IDCW30-JUN-251000.4912
105PGIM India Overnight Fund - Regular Plan - Daily IDCW30-JUN-251000.0000
106PGIM India Overnight Fund - Regular Plan - Growth30-JUN-251330.5861
107PGIM India Overnight Fund - Regular Plan - Weekly IDCW30-JUN-251008.2721
108PGIM India Retirement Fund - Direct Plan - Growth30-JUN-2512.5200
109PGIM India Retirement Fund - Direct Plan - IDCW30-JUN-2512.5200
110PGIM India Retirement Fund - Regular Plan - Growth30-JUN-2512.2700
111PGIM India Retirement Fund - Regular Plan - IDCW30-JUN-2512.2700
112PGIM India Small Cap Fund - Direct Plan - Growth30-JUN-2517.3100
113PGIM India Small Cap Fund - Direct Plan - IDCW30-JUN-2514.8900
114PGIM India Small Cap Fund - Regular Plan - Growth30-JUN-2516.1900
115PGIM India Small Cap Fund - Regular Plan - IDCW30-JUN-2514.4000
116PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW30-JUN-2510.0241
117PGIM India Ultra Short Duration Fund - Direct Plan - Growth30-JUN-2535.6520
118PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW30-JUN-2512.4380
119PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW30-JUN-2510.2705
120PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW30-JUN-2510.0203
121PGIM India Ultra Short Duration Fund - Regular Plan - Growth30-JUN-2534.0947
122PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW30-JUN-2514.7246
123PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW30-JUN-2510.0824
124Parag Parikh Arbitrage Fund - Direct Plan - Growth30-JUN-2511.2769
125Parag Parikh Arbitrage Fund - Regular Plan - Growth30-JUN-2511.2116
126Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth30-JUN-2515.2558
127Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW30-JUN-2511.0880
128Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth30-JUN-2515.0702
129Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW30-JUN-2510.9418
130Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth30-JUN-2511.3555
131Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW30-JUN-2510.4689
132Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth30-JUN-2511.3092
133Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW30-JUN-2510.3124
134Parag Parikh Flexi Cap Fund - Direct Plan - Growth30-JUN-2592.9030
135Parag Parikh Flexi Cap Fund - Regular Plan - Growth30-JUN-2585.2766
136Parag Parikh Liquid Fund - Direct Plan - Daily IDCW30-JUN-251000.5405
137Parag Parikh Liquid Fund - Direct Plan - Growth30-JUN-251459.2300
138Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW30-JUN-251003.0000
139Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW30-JUN-251001.0000
140Parag Parikh Liquid Fund - Regular Plan - Daily IDCW30-JUN-251000.5404
141Parag Parikh Liquid Fund - Regular Plan - Growth30-JUN-251448.7350
142Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW30-JUN-251003.0000
143Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW30-JUN-251001.0000
144Parag Parikh Tax Saver Fund - Direct Plan - Growth30-JUN-2534.7945
145Parag Parikh Tax Saver Fund - Regular Plan - Growth30-JUN-2532.3936



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