NAV & IDCW
Scheme
PGIM India Aggressive Hybrid Equity Fund
PGIM India Arbitrage Fund
PGIM India Balanced Advantage Fund
PGIM India Corporate Bond Fund
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund
PGIM India Dynamic Bond Fund
PGIM India ELSS Tax Saver Fund
PGIM India Emerging Markets Equity Fund of Fund
PGIM India Equity Savings Fund
PGIM India Flexi Cap Fund
PGIM India Gilt Fund
PGIM India Global Equity Opportunities Fund of Fund
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Healthcare Fund
PGIM India Large and Mid Cap Fund
PGIM India Large Cap Fund
PGIM India Liquid Fund
PGIM India Midcap Fund
PGIM India Money Market Fund
PGIM India Multi Cap Fund
PGIM India Overnight Fund
PGIM India Retirement Fund
PGIM India Small Cap Fund
PGIM India Ultra Short Duration Fund
Fund Name
NAV as on
Current NAV
Previous NAV
Change
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
26.8300
26.8900
-0.0600 (-0.22%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
26.7500
26.8100
-0.0600 (-0.22%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
129.1800
129.4700
-0.2900 (-0.22%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
15.1600
15.1900
-0.0300 (-0.20%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
15.1600
15.1900
-0.0300 (-0.20%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
23.9800
24.0300
-0.0500 (-0.21%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
23.9800
24.0300
-0.0500 (-0.21%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
154.4000
154.7400
-0.3400 (-0.22%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
26.7500
26.8100
-0.0600 (-0.22%)
Invest Now
PGIM India Aggressive Hybrid Equity Fund
12/08/2025
26.8300
26.8900
-0.0600 (-0.22%)
Invest Now
PGIM India Arbitrage Fund
12/08/2025
18.4638
18.4707
-0.0069 (-0.04%)
Invest Now
PGIM India Arbitrage Fund
12/08/2025
11.2163
11.2205
-0.0042 (-0.04%)
Invest Now
PGIM India Arbitrage Fund
12/08/2025
19.7482
19.7552
-0.0070 (-0.04%)
Invest Now
PGIM India Arbitrage Fund
12/08/2025
11.3699
11.3739
-0.0040 (-0.04%)
Invest Now
PGIM India Arbitrage Fund
12/08/2025
11.3699
11.3739
-0.0040 (-0.04%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Net Asset Value (NAV)
Income Distribution Cum Capital Withdrawal (IDCW)
Latest
Historical
Category
Scheme
Plan Option
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Fund Name
NAV as on
Current NAV
Previous NAV
Change
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW - Payout
12/08/2025
26.8300
26.8900
-0.0600 (-0.22%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW - Reinvestment
12/08/2025
26.7500
26.8100
-0.0600 (-0.22%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
12/08/2025
129.1800
129.4700
-0.2900 (-0.22%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW - Payout
12/08/2025
15.1600
15.1900
-0.0300 (-0.20%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW - Reinvestment
12/08/2025
15.1600
15.1900
-0.0300 (-0.20%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW - Payout
12/08/2025
23.9800
24.0300
-0.0500 (-0.21%)
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW - Reinvestment
12/08/2025
23.9800
24.0300
-0.0500 (-0.21%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth
12/08/2025
154.4000
154.7400
-0.3400 (-0.22%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW - Payout
12/08/2025
26.7500
26.8100
-0.0600 (-0.22%)
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW - Reinvestment
12/08/2025
26.8300
26.8900
-0.0600 (-0.22%)
PGIM India Arbitrage Fund - Regular Plan - Growth
12/08/2025
18.4638
18.4707
-0.0069 (-0.04%)
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW - Payout
12/08/2025
11.2163
11.2205
-0.0042 (-0.04%)
PGIM India Arbitrage Fund - Direct Plan-Growth
12/08/2025
19.7482
19.7552
-0.0070 (-0.04%)
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW - Reinvestment
12/08/2025
11.3699
11.3739
-0.0040 (-0.04%)
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW - Payout
12/08/2025
11.3699
11.3739
-0.0040 (-0.04%)
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