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18 September, 2025 19:13 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 - Growth
17-SEP-25
158.9900
2
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW
17-SEP-25
27.6300
3
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW
17-SEP-25
27.3600
4
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth
17-SEP-25
132.8200
5
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW
17-SEP-25
15.5800
6
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW
17-SEP-25
24.4900
7
PGIM India Arbitrage Fund - Direct Plan - Growth
17-SEP-25
19.8293
8
PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW
06-AUG-19
11.0011
9
PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW
17-SEP-25
11.3752
10
PGIM India Arbitrage Fund - Direct Plan - Regular IDCW
17-SEP-25
12.4046
11
PGIM India Arbitrage Fund - Regular Plan - Growth
17-SEP-25
18.5271
12
PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW
17-SEP-25
11.2140
13
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW
17-SEP-25
11.7122
14
PGIM India Balanced Advantage Fund - Direct Plan - Growth
17-SEP-25
16.8300
15
PGIM India Balanced Advantage Fund - Direct Plan - IDCW
17-SEP-25
12.1300
16
PGIM India Balanced Advantage Fund - Regular Plan - Growth
17-SEP-25
15.5300
17
PGIM India Balanced Advantage Fund - Regular Plan - IDCW
17-SEP-25
11.7600
18
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth
17-SEP-25
12.2726
19
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW
17-SEP-25
10.7586
20
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth
17-SEP-25
12.2184
21
PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW
17-SEP-25
10.7079
22
PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW
17-SEP-25
16.3334
23
PGIM India Corporate Bond Fund - Direct Plan - Growth
17-SEP-25
48.7225
24
PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW
17-SEP-25
15.0588
25
PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW
17-SEP-25
13.1361
26
PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW
17-SEP-25
10.6166
27
PGIM India Corporate Bond Fund - Regular Plan - Growth
17-SEP-25
43.6701
28
PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW
17-SEP-25
12.9252
29
PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW
17-SEP-25
11.5679
30
PGIM India Dynamic Bond Fund - Direct Plan - Growth
17-SEP-25
3005.8379
31
PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW
17-SEP-25
1199.5987
32
PGIM India Dynamic Bond Fund - Growth
17-SEP-25
2639.0757
33
PGIM India Dynamic Bond Fund - Quarterly IDCW
17-SEP-25
1080.6025
34
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth
17-SEP-25
40.7300
35
PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW
17-SEP-25
19.7800
36
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth
17-SEP-25
35.5000
37
PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW
17-SEP-25
18.5700
38
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth
17-SEP-25
20.7800
39
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth
17-SEP-25
18.2100
40
PGIM India Equity Savings Fund - Annual IDCW
17-SEP-25
15.2648
41
PGIM India Equity Savings Fund - Direct Plan - Annual IDCW
17-SEP-25
16.1918
42
PGIM India Equity Savings Fund - Direct Plan - Growth
17-SEP-25
56.3356
43
PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW
17-SEP-25
14.0308
44
PGIM India Equity Savings Fund - Growth
17-SEP-25
49.6739
45
PGIM India Equity Savings Fund - Monthly IDCW
17-SEP-25
12.7779
46
PGIM India Flexi Cap Fund - Direct Plan - Growth
17-SEP-25
43.6100
47
PGIM India Flexi Cap Fund - Direct Plan - IDCW
17-SEP-25
22.5500
48
PGIM India Flexi Cap Fund - Regular Plan - Growth
17-SEP-25
37.2300
49
PGIM India Flexi Cap Fund - Regular Plan - IDCW
17-SEP-25
19.9200
50
PGIM India Gilt Fund - Direct Plan - Growth
17-SEP-25
32.6776
51
PGIM India Gilt Fund - Direct Plan - Quarterly IDCW
17-SEP-25
14.5729
52
PGIM India Gilt Fund - Growth
17-SEP-25
30.1441
53
PGIM India Gilt Fund - Quarterly IDCW
17-SEP-25
13.7331
54
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth
17-SEP-25
53.3100
55
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth
17-SEP-25
47.0400
56
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth
17-SEP-25
11.7400
57
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth
17-SEP-25
11.3700
58
PGIM India Healthcare Fund - Direct Plan - Growth
17-SEP-25
10.0200
59
PGIM India Healthcare Fund - Direct Plan - IDCW
17-SEP-25
10.0200
60
PGIM India Healthcare Fund - Regular Plan - Growth
17-SEP-25
9.8900
61
PGIM India Healthcare Fund - Regular Plan - IDCW
17-SEP-25
9.8900
62
PGIM India Large Cap Fund - Direct Plan - Growth
17-SEP-25
413.4700
63
PGIM India Large Cap Fund - Direct Plan - IDCW
17-SEP-25
29.6700
64
PGIM India Large Cap Fund - Growth
17-SEP-25
347.6200
65
PGIM India Large Cap Fund - IDCW
17-SEP-25
20.7200
66
PGIM India Large and Mid Cap Fund - Direct Plan - Growth
17-SEP-25
13.1400
67
PGIM India Large and Mid Cap Fund - Direct Plan - IDCW
17-SEP-25
12.5400
68
PGIM India Large and Mid Cap Fund - Regular Plan - Growth
17-SEP-25
12.7800
69
PGIM India Large and Mid Cap Fund - Regular Plan - IDCW
17-SEP-25
12.4900
70
PGIM India Liquid Fund - Direct Plan - Daily IDCW
17-SEP-25
124.1312
71
PGIM India Liquid Fund - Direct Plan - Growth
17-SEP-25
348.2956
72
PGIM India Liquid Fund - Direct Plan - Monthly IDCW
17-SEP-25
116.8768
73
PGIM India Liquid Fund - Direct Plan - Weekly IDCW
17-SEP-25
100.5925
74
PGIM India Liquid Fund - Regular Plan - Daily IDCW
17-SEP-25
100.3040
75
PGIM India Liquid Fund - Regular Plan - Growth
17-SEP-25
344.0904
76
PGIM India Liquid Fund - Regular Plan - Monthly IDCW
17-SEP-25
117.3512
77
PGIM India Liquid Fund - Regular Plan - Weekly IDCW
17-SEP-25
100.5911
78
PGIM India Mid Cap Fund - Direct Plan - Growth
17-SEP-25
77.5900
79
PGIM India Mid Cap Fund - Direct Plan - IDCW
17-SEP-25
64.3100
80
PGIM India Mid Cap Fund - Regular Plan - Growth
17-SEP-25
66.8600
81
PGIM India Mid Cap Fund - Regular Plan - IDCW
17-SEP-25
26.1900
82
PGIM India Money Market Fund - Direct Plan - Daily IDCW
17-SEP-25
1010.4294
83
PGIM India Money Market Fund - Direct Plan - Growth
17-SEP-25
1387.3853
84
PGIM India Money Market Fund - Direct Plan - Monthly IDCW
17-SEP-25
1071.5964
85
PGIM India Money Market Fund - Direct Plan - Weekly IDCW
17-SEP-25
1002.6335
86
PGIM India Money Market Fund - Regular Plan - Daily IDCW
17-SEP-25
1009.0935
87
PGIM India Money Market Fund - Regular Plan - Growth
17-SEP-25
1346.1932
88
PGIM India Money Market Fund - Regular Plan - Monthly IDCW
17-SEP-25
1061.8653
89
PGIM India Money Market Fund - Regular Plan - Weekly IDCW
17-SEP-25
1002.6002
90
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW
17-SEP-25
0.0000
91
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth
17-SEP-25
0.0000
92
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW
17-SEP-25
0.0000
93
PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW
17-SEP-25
0.0000
94
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW
17-SEP-25
0.0000
95
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth
17-SEP-25
0.0000
96
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW
17-SEP-25
0.0000
97
PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW
17-SEP-25
0.0000
98
PGIM India Multi Cap Fund - Direct Plan - Growth
17-SEP-25
10.3200
99
PGIM India Multi Cap Fund - Direct Plan - IDCW
17-SEP-25
10.3200
100
PGIM India Multi Cap Fund - Regular Plan - Growth
17-SEP-25
10.1400
101
PGIM India Multi Cap Fund - Regular Plan - IDCW
17-SEP-25
10.1400
102
PGIM India Overnight Fund - Direct Plan - Daily IDCW
17-SEP-25
1000.0087
103
PGIM India Overnight Fund - Direct Plan - Growth
17-SEP-25
1351.4048
104
PGIM India Overnight Fund - Direct Plan - Weekly IDCW
17-SEP-25
1000.7827
105
PGIM India Overnight Fund - Regular Plan - Daily IDCW
17-SEP-25
1000.0000
106
PGIM India Overnight Fund - Regular Plan - Growth
17-SEP-25
1345.6333
107
PGIM India Overnight Fund - Regular Plan - Weekly IDCW
17-SEP-25
1008.1561
108
PGIM India Retirement Fund - Direct Plan - Growth
17-SEP-25
12.6300
109
PGIM India Retirement Fund - Direct Plan - IDCW
17-SEP-25
12.6300
110
PGIM India Retirement Fund - Regular Plan - Growth
17-SEP-25
12.3400
111
PGIM India Retirement Fund - Regular Plan - IDCW
17-SEP-25
12.3400
112
PGIM India Small Cap Fund - Direct Plan - Growth
17-SEP-25
18.0000
113
PGIM India Small Cap Fund - Direct Plan - IDCW
17-SEP-25
15.4900
114
PGIM India Small Cap Fund - Regular Plan - Growth
17-SEP-25
16.7800
115
PGIM India Small Cap Fund - Regular Plan - IDCW
17-SEP-25
14.9300
116
PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW
17-SEP-25
10.0241
117
PGIM India Ultra Short Duration Fund - Direct Plan - Growth
17-SEP-25
36.1173
118
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW
17-SEP-25
12.4714
119
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW
17-SEP-25
10.2743
120
PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW
17-SEP-25
10.0203
121
PGIM India Ultra Short Duration Fund - Regular Plan - Growth
17-SEP-25
34.4957
122
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW
17-SEP-25
14.8978
123
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW
17-SEP-25
10.0856
124
Parag Parikh Arbitrage Fund - Direct Plan - Growth
17-SEP-25
11.4116
125
Parag Parikh Arbitrage Fund - Regular Plan - Growth
17-SEP-25
11.3369
126
Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth
17-SEP-25
15.3610
127
Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW
17-SEP-25
11.0715
128
Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth
17-SEP-25
15.1643
129
Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW
17-SEP-25
10.8706
130
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth
17-SEP-25
11.4275
131
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW
17-SEP-25
10.4614
132
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth
17-SEP-25
11.3735
133
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW
17-SEP-25
10.2693
134
Parag Parikh Flexi Cap Fund - Direct Plan - Growth
17-SEP-25
94.5223
135
Parag Parikh Flexi Cap Fund - Regular Plan - Growth
17-SEP-25
86.6418
136
Parag Parikh Liquid Fund - Direct Plan - Daily IDCW
17-SEP-25
1000.5405
137
Parag Parikh Liquid Fund - Direct Plan - Growth
17-SEP-25
1476.9364
138
Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW
17-SEP-25
1006.4995
139
Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW
17-SEP-25
1001.3685
140
Parag Parikh Liquid Fund - Regular Plan - Daily IDCW
17-SEP-25
1000.5404
141
Parag Parikh Liquid Fund - Regular Plan - Growth
17-SEP-25
1465.9964
142
Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW
17-SEP-25
1006.4356
143
Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW
17-SEP-25
1001.3626
144
Parag Parikh Tax Saver Fund - Direct Plan - Growth
17-SEP-25
35.1485
145
Parag Parikh Tax Saver Fund - Regular Plan - Growth
17-SEP-25
32.6459
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