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01 July, 2025 14:06 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 - IDCW
30-JUN-25
27.2500
2
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
30-JUN-25
27.3600
3
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
30-JUN-25
156.7900
4
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
30-JUN-25
131.4200
5
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
30-JUN-25
15.4200
6
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
30-JUN-25
24.5600
7
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.3623
8
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
9
PGIM India Arbitrage Fund - Direct Plan - Growth
30-JUN-25
19.6304
10
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
30-JUN-25
12.2803
11
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
30-JUN-25
11.2178
12
PGIM India Arbitrage Fund - Regular Plan - Growth
30-JUN-25
18.3684
13
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
30-JUN-25
11.6119
14
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
30-JUN-25
12.1300
15
PGIM India Balanced Advantage Fund - Direct Plan - Growth
30-JUN-25
16.8300
16
PGIM India Balanced Advantage Fund - Regular Plan - Growth
30-JUN-25
15.5800
17
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
30-JUN-25
11.8000
18
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
30-JUN-25
10.6379
19
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
30-JUN-25
12.1348
20
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
30-JUN-25
10.5909
21
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
30-JUN-25
12.0849
22
PGIM India Corporate Bond Fund - Direct Plan - Growth
30-JUN-25
48.2408
23
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
30-JUN-25
16.1752
24
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
30-JUN-25
15.0337
25
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
13.0089
26
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
30-JUN-25
10.5287
27
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
30-JUN-25
11.4723
28
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
30-JUN-25
12.9155
29
PGIM India Corporate Bond Fund - Regular Plan - Growth
30-JUN-25
43.3090
30
PGIM India Dynamic Bond Fund - Growth
30-JUN-25
2633.5126
31
PGIM India Dynamic Bond Fund - Quarterly IDCW
30-JUN-25
1078.3245
32
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
30-JUN-25
1193.9362
33
PGIM India Dynamic Bond Fund - Direct Plan - Growth
30-JUN-25
2991.5723
34
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
30-JUN-25
19.7600
35
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
30-JUN-25
40.6800
36
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
30-JUN-25
35.5800
37
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
30-JUN-25
18.6100
38
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
30-JUN-25
18.9000
39
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
30-JUN-25
16.6000
40
PGIM India Equity Savings Fund - Growth
30-JUN-25
49.3082
41
PGIM India Equity Savings Fund - Annual IDCW
30-JUN-25
15.1524
42
PGIM India Equity Savings Fund - Monthly IDCW
30-JUN-25
12.8152
43
PGIM India Equity Savings Fund - Direct Plan - Growth
30-JUN-25
55.8312
44
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
30-JUN-25
16.0425
45
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
30-JUN-25
14.0502
46
PGIM India Flexi Cap Fund - Direct Plan - IDCW
30-JUN-25
22.2000
47
PGIM India Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
42.9300
48
PGIM India Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
36.7500
49
PGIM India Flexi Cap Fund - Regular Plan - IDCW
30-JUN-25
19.6600
50
PGIM India Gilt Fund - Quarterly IDCW
30-JUN-25
13.7720
51
PGIM India Gilt Fund - Growth
30-JUN-25
30.2295
52
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
30-JUN-25
14.5880
53
PGIM India Gilt Fund - Direct Plan - Growth
30-JUN-25
32.7111
54
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
30-JUN-25
49.9500
55
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
30-JUN-25
44.1600
56
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
30-JUN-25
11.1000
57
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
30-JUN-25
10.7700
58
PGIM India Healthcare Fund - Direct Plan - IDCW
30-JUN-25
9.9800
59
PGIM India Healthcare Fund - Direct Plan - Growth
30-JUN-25
9.9800
60
PGIM India Healthcare Fund - Regular Plan - Growth
30-JUN-25
9.8900
61
PGIM India Healthcare Fund - Regular Plan - IDCW
30-JUN-25
9.8900
62
PGIM India Large Cap Fund - IDCW
30-JUN-25
20.6100
63
PGIM India Large Cap Fund - Growth
30-JUN-25
345.6700
64
PGIM India Large Cap Fund - Direct Plan - Growth
30-JUN-25
409.7900
65
PGIM India Large Cap Fund - Direct Plan - IDCW
30-JUN-25
29.4100
66
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
12.4100
67
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
30-JUN-25
13.0100
68
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
12.4100
69
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
30-JUN-25
12.7000
70
PGIM India Liquid Fund - Direct Plan - Growth
30-JUN-25
344.0183
71
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
100.5682
72
PGIM India Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
122.6068
73
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
116.6328
74
PGIM India Liquid Fund - Regular Plan - Growth
30-JUN-25
339.9385
75
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
117.1110
76
PGIM India Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
100.3040
77
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
100.5673
78
PGIM India Mid Cap Fund - Direct Plan - IDCW
30-JUN-25
63.4600
79
PGIM India Mid Cap Fund - Direct Plan - Growth
30-JUN-25
76.5600
80
PGIM India Mid Cap Fund - Regular Plan - IDCW
30-JUN-25
25.9100
81
PGIM India Mid Cap Fund - Regular Plan - Growth
30-JUN-25
66.1500
82
PGIM India Money Market Fund - Direct Plan - Daily IDCW
30-JUN-25
1010.4294
83
PGIM India Money Market Fund - Direct Plan - Growth
30-JUN-25
1369.8582
84
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
30-JUN-25
1004.4321
85
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
30-JUN-25
1067.9312
86
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
30-JUN-25
1058.4070
87
PGIM India Money Market Fund - Regular Plan - Daily IDCW
30-JUN-25
1009.0935
88
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
30-JUN-25
1004.4117
89
PGIM India Money Market Fund - Regular Plan - Growth
30-JUN-25
1329.9121
90
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
30-JUN-25
0.0000
91
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
30-JUN-25
0.0000
92
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
30-JUN-25
0.0000
93
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
30-JUN-25
0.0000
94
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
30-JUN-25
0.0000
95
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
30-JUN-25
0.0000
96
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
30-JUN-25
0.0000
97
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
30-JUN-25
0.0000
98
PGIM India Multi Cap Fund - Direct Plan - IDCW
30-JUN-25
9.9800
99
PGIM India Multi Cap Fund - Direct Plan - Growth
30-JUN-25
9.9800
100
PGIM India Multi Cap Fund - Regular Plan - IDCW
30-JUN-25
9.8400
101
PGIM India Multi Cap Fund - Regular Plan - Growth
30-JUN-25
9.8400
102
PGIM India Overnight Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.0089
103
PGIM India Overnight Fund - Direct Plan - Growth
30-JUN-25
1336.2056
104
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
30-JUN-25
1000.4912
105
PGIM India Overnight Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.0000
106
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
30-JUN-25
1008.2721
107
PGIM India Overnight Fund - Regular Plan - Growth
30-JUN-25
1330.5861
108
PGIM India Retirement Fund - Direct Plan - Growth
30-JUN-25
12.5200
109
PGIM India Retirement Fund - Direct Plan - IDCW
30-JUN-25
12.5200
110
PGIM India Retirement Fund - Regular Plan - IDCW
30-JUN-25
12.2700
111
PGIM India Retirement Fund - Regular Plan - Growth
30-JUN-25
12.2700
112
PGIM India Small Cap Fund - Direct Plan - IDCW
30-JUN-25
14.8900
113
PGIM India Small Cap Fund - Direct Plan - Growth
30-JUN-25
17.3100
114
PGIM India Small Cap Fund - Regular Plan - IDCW
30-JUN-25
14.4000
115
PGIM India Small Cap Fund - Regular Plan - Growth
30-JUN-25
16.1900
116
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
30-JUN-25
12.4380
117
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
30-JUN-25
10.2705
118
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
30-JUN-25
10.0241
119
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
30-JUN-25
35.6520
120
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
30-JUN-25
14.7246
121
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
30-JUN-25
10.0203
122
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
30-JUN-25
10.0824
123
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
30-JUN-25
34.0947
124
Parag Parikh Arbitrage Fund - Direct Plan - Growth
30-JUN-25
11.2769
125
Parag Parikh Arbitrage Fund - Regular Plan - Growth
30-JUN-25
11.2116
126
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
30-JUN-25
11.0880
127
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
30-JUN-25
15.2558
128
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
30-JUN-25
15.0702
129
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.9418
130
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
30-JUN-25
11.3555
131
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
30-JUN-25
10.4689
132
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
30-JUN-25
10.3124
133
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
30-JUN-25
11.3092
134
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
30-JUN-25
92.9030
135
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
30-JUN-25
85.2766
136
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
30-JUN-25
1000.5405
137
Parag Parikh Liquid Fund - Direct Plan - Growth
30-JUN-25
1459.2300
138
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
30-JUN-25
1001.0000
139
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
30-JUN-25
1003.0000
140
Parag Parikh Liquid Fund - Regular Plan - Growth
30-JUN-25
1448.7350
141
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
30-JUN-25
1001.0000
142
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
30-JUN-25
1003.0000
143
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
30-JUN-25
1000.5404
144
Parag Parikh Tax Saver Fund - Direct Plan - Growth
30-JUN-25
34.7945
145
Parag Parikh Tax Saver Fund - Regular Plan - Growth
30-JUN-25
32.3936
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