Scheme
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
PGIM India Equity Savings Fund
PGIM India Flexi Cap Fund
PGIM India Gilt Fund
PGIM India Global Equity Opportunities Fund
PGIM India Global Select Real Estate Securities Fund of Fund
PGIM India Healthcare Fund
PGIM India Hybrid Equity Fund
PGIM India Large and Mid Cap Fund
PGIM India Large Cap Fund
PGIM India Liquid Fund
PGIM India Midcap Opportunities 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
11.2023
11.1977
+0.0046 (0.04%)
Invest Now
12.7838
12.7777
+0.0061 (0.05%)
Invest Now
12.7838
12.7777
+0.0061 (0.05%)
Invest Now
11.3119
11.3066
+0.0053 (0.05%)
Invest Now
11.3119
11.3066
+0.0053 (0.05%)
Invest Now
19.0113
19.0024
+0.0089 (0.05%)
Invest Now
17.8453
17.8380
+0.0073 (0.04%)
Invest Now
11.2023
11.1977
+0.0046 (0.04%)
Invest Now
12.1261
12.1211
+0.0050 (0.04%)
Invest Now
12.1261
12.1211
+0.0050 (0.04%)
Invest Now
15.4000
15.3700
+0.0300 (0.19%)
Invest Now
11.9000
11.8800
+0.0200 (0.17%)
Invest Now
14.3600
14.3400
+0.0200 (0.14%)
Invest Now
12.1500
12.1200
+0.0300 (0.25%)
Invest Now
12.1500
12.1200
+0.0300 (0.25%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Download Fund Name
NAV as on
Current NAV
Previous NAV
Change
11.2023
11.1977
+0.0046 (0.04%)
12.7838
12.7777
+0.0061 (0.05%)
12.7838
12.7777
+0.0061 (0.05%)
11.3119
11.3066
+0.0053 (0.05%)
11.3119
11.3066
+0.0053 (0.05%)
19.0113
19.0024
+0.0089 (0.05%)
17.8453
17.8380
+0.0073 (0.04%)
11.2023
11.1977
+0.0046 (0.04%)
12.1261
12.1211
+0.0050 (0.04%)
12.1261
12.1211
+0.0050 (0.04%)
15.4000
15.3700
+0.0300 (0.19%)
11.9000
11.8800
+0.0200 (0.17%)
14.3600
14.3400
+0.0200 (0.14%)
12.1500
12.1200
+0.0300 (0.25%)
12.1500
12.1200
+0.0300 (0.25%)
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