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 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
11.9831
11.9836
-0.0005 (0.00%)
Invest Now
18.7604
18.7602
+0.0002 (0.00%)
Invest Now
11.3737
11.3736
+0.0001 (0.00%)
Invest Now
12.6154
12.6152
+0.0002 (0.00%)
Invest Now
11.3737
11.3736
+0.0001 (0.00%)
Invest Now
11.3737
11.3736
+0.0001 (0.00%)
Invest Now
12.6154
12.6152
+0.0002 (0.00%)
Invest Now
18.7604
18.7602
+0.0002 (0.00%)
Invest Now
17.6348
17.6357
-0.0009 (-0.01%)
Invest Now
11.2793
11.2799
-0.0006 (-0.01%)
Invest Now
11.3737
11.3736
+0.0001 (0.00%)
Invest Now
11.2793
11.2799
-0.0006 (-0.01%)
Invest Now
12.6154
12.6152
+0.0002 (0.00%)
Invest Now
11.9831
11.9836
-0.0005 (0.00%)
Invest Now
11.9831
11.9836
-0.0005 (0.00%)
Invest Now
Fund Name
Individual/HUF (₹)
Others (₹)
Ex-Dividend NAV
Record Date
Download Fund Name
NAV as on
Current NAV
Previous NAV
Change
11.9831
11.9836
-0.0005 (0.00%)
18.7604
18.7602
+0.0002 (0.00%)
11.3737
11.3736
+0.0001 (0.00%)
12.6154
12.6152
+0.0002 (0.00%)
11.3737
11.3736
+0.0001 (0.00%)
11.3737
11.3736
+0.0001 (0.00%)
12.6154
12.6152
+0.0002 (0.00%)
18.7604
18.7602
+0.0002 (0.00%)
17.6348
17.6357
-0.0009 (-0.01%)
11.2793
11.2799
-0.0006 (-0.01%)
11.3737
11.3736
+0.0001 (0.00%)
11.2793
11.2799
-0.0006 (-0.01%)
12.6154
12.6152
+0.0002 (0.00%)
11.9831
11.9836
-0.0005 (0.00%)
11.9831
11.9836
-0.0005 (0.00%)
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