02 July, 2025 11:27 IST
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No. Scheme Date NAV
(Rs.)
1PGIM India Aggressive Hybrid Equity Fund - Direct Plan - IDCW30-JUN-2527.2500
2PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth30-JUN-25156.7900
3PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Monthly IDCW30-JUN-2527.3600
4PGIM India Aggressive Hybrid Equity Fund - Regular Plan - IDCW30-JUN-2515.4200
5PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Growth30-JUN-25131.4200
6PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Monthly IDCW30-JUN-2524.5600
7PGIM India Arbitrage Fund - Direct Plan - Monthly IDCW01-JUL-2511.3708
8PGIM India Arbitrage Fund - Direct Plan - Half Yearly IDCW06-AUG-1911.0011
9PGIM India Arbitrage Fund - Direct Plan - Growth01-JUL-2519.6451
10PGIM India Arbitrage Fund - Direct Plan - Regular IDCW01-JUL-2512.2895
11PGIM India Arbitrage Fund - Regular Plan - Monthly IDCW01-JUL-2511.2260
12PGIM India Arbitrage Fund - Regular Plan - Regular IDCW01-JUL-2511.6203
13PGIM India Arbitrage Fund - Regular Plan - Growth01-JUL-2518.3818
14PGIM India Balanced Advantage Fund - Direct Plan - IDCW01-JUL-2512.1100
15PGIM India Balanced Advantage Fund - Direct Plan - Growth01-JUL-2516.8000
16PGIM India Balanced Advantage Fund - Regular Plan - Growth01-JUL-2515.5600
17PGIM India Balanced Advantage Fund - Regular Plan - IDCW01-JUL-2511.7800
18PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - Growth01-JUL-2512.1396
19PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Direct Plan - IDCW01-JUL-2510.6421
20PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - IDCW01-JUL-2510.5950
21PGIM India CRISIL IBX Gilt Index Apr 2028 Fund - Regular Plan - Growth01-JUL-2512.0896
22PGIM India Corporate Bond Fund - Direct Plan - Monthly IDCW01-JUL-2515.0465
23PGIM India Corporate Bond Fund - Direct Plan - Annual IDCW01-JUL-2516.1890
24PGIM India Corporate Bond Fund - Direct Plan - Quarterly IDCW01-JUL-2513.0200
25PGIM India Corporate Bond Fund - Direct Plan - Growth01-JUL-2548.2819
26PGIM India Corporate Bond Fund - Regular Plan - Quarterly IDCW01-JUL-2511.4818
27PGIM India Corporate Bond Fund - Regular Plan - Annual IDCW01-JUL-2510.5375
28PGIM India Corporate Bond Fund - Regular Plan - Monthly IDCW01-JUL-2512.9262
29PGIM India Corporate Bond Fund - Regular Plan - Growth01-JUL-2543.3450
30PGIM India Dynamic Bond Fund - Growth01-JUL-252637.6619
31PGIM India Dynamic Bond Fund - Quarterly IDCW01-JUL-251080.0235
32PGIM India Dynamic Bond Fund - Direct Plan - Quarterly IDCW01-JUL-251195.8570
33PGIM India Dynamic Bond Fund - Direct Plan - Growth01-JUL-252996.3861
34PGIM India ELSS Tax Saver Fund - Direct Plan - Growth01-JUL-2540.5900
35PGIM India ELSS Tax Saver Fund - Direct Plan - IDCW01-JUL-2519.7100
36PGIM India ELSS Tax Saver Fund - Regular Plan - Growth01-JUL-2535.4900
37PGIM India ELSS Tax Saver Fund - Regular Plan - IDCW01-JUL-2518.5700
38PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth30-JUN-2518.9000
39PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Growth30-JUN-2516.6000
40PGIM India Equity Savings Fund - Monthly IDCW01-JUL-2512.8208
41PGIM India Equity Savings Fund - Annual IDCW01-JUL-2515.1591
42PGIM India Equity Savings Fund - Growth01-JUL-2549.3301
43PGIM India Equity Savings Fund - Direct Plan - Growth01-JUL-2555.8571
44PGIM India Equity Savings Fund - Direct Plan - Annual IDCW01-JUL-2516.0500
45PGIM India Equity Savings Fund - Direct Plan - Monthly IDCW01-JUL-2514.0567
46PGIM India Flexi Cap Fund - Direct Plan - Growth01-JUL-2542.8300
47PGIM India Flexi Cap Fund - Direct Plan - IDCW01-JUL-2522.1500
48PGIM India Flexi Cap Fund - Regular Plan - Growth01-JUL-2536.6700
49PGIM India Flexi Cap Fund - Regular Plan - IDCW01-JUL-2519.6200
50PGIM India Gilt Fund - Growth01-JUL-2530.2952
51PGIM India Gilt Fund - Quarterly IDCW01-JUL-2513.8019
52PGIM India Gilt Fund - Direct Plan - Quarterly IDCW01-JUL-2514.6200
53PGIM India Gilt Fund - Direct Plan - Growth01-JUL-2532.7829
54PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth30-JUN-2549.9500
55PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Growth30-JUN-2544.1600
56PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth30-JUN-2511.1000
57PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth30-JUN-2510.7700
58PGIM India Healthcare Fund - Direct Plan - IDCW01-JUL-259.9600
59PGIM India Healthcare Fund - Direct Plan - Growth01-JUL-259.9600
60PGIM India Healthcare Fund - Regular Plan - IDCW01-JUL-259.8600
61PGIM India Healthcare Fund - Regular Plan - Growth01-JUL-259.8600
62PGIM India Large Cap Fund - Growth01-JUL-25345.1500
63PGIM India Large Cap Fund - IDCW01-JUL-2520.5700
64PGIM India Large Cap Fund - Direct Plan - Growth01-JUL-25409.2000
65PGIM India Large Cap Fund - Direct Plan - IDCW01-JUL-2529.3600
66PGIM India Large and Mid Cap Fund - Direct Plan - Growth01-JUL-2512.9700
67PGIM India Large and Mid Cap Fund - Direct Plan - IDCW01-JUL-2512.3700
68PGIM India Large and Mid Cap Fund - Regular Plan - Growth01-JUL-2512.6600
69PGIM India Large and Mid Cap Fund - Regular Plan - IDCW01-JUL-2512.3700
70PGIM India Liquid Fund - Direct Plan - Growth01-JUL-25344.1119
71PGIM India Liquid Fund - Direct Plan - Daily IDCW01-JUL-25122.6402
72PGIM India Liquid Fund - Direct Plan - Weekly IDCW01-JUL-25100.5955
73PGIM India Liquid Fund - Direct Plan - Monthly IDCW01-JUL-25116.6645
74PGIM India Liquid Fund - Regular Plan - Monthly IDCW01-JUL-25117.1426
75PGIM India Liquid Fund - Regular Plan - Weekly IDCW01-JUL-25100.5944
76PGIM India Liquid Fund - Regular Plan - Daily IDCW01-JUL-25100.3040
77PGIM India Liquid Fund - Regular Plan - Growth01-JUL-25340.0301
78PGIM India Mid Cap Fund - Direct Plan - IDCW01-JUL-2563.0800
79PGIM India Mid Cap Fund - Direct Plan - Growth01-JUL-2576.1000
80PGIM India Mid Cap Fund - Regular Plan - IDCW01-JUL-2525.7600
81PGIM India Mid Cap Fund - Regular Plan - Growth01-JUL-2565.7500
82PGIM India Money Market Fund - Direct Plan - Daily IDCW01-JUL-251010.4294
83PGIM India Money Market Fund - Direct Plan - Weekly IDCW01-JUL-251005.1667
84PGIM India Money Market Fund - Direct Plan - Monthly IDCW01-JUL-251068.7123
85PGIM India Money Market Fund - Direct Plan - Growth01-JUL-251370.8611
86PGIM India Money Market Fund - Regular Plan - Weekly IDCW01-JUL-251005.1400
87PGIM India Money Market Fund - Regular Plan - Growth01-JUL-251330.8763
88PGIM India Money Market Fund - Regular Plan - Monthly IDCW01-JUL-251059.1744
89PGIM India Money Market Fund - Regular Plan - Daily IDCW01-JUL-251009.0935
90PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Growth01-JUL-250.0000
91PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Annual IDCW01-JUL-250.0000
92PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Quarterly IDCW01-JUL-250.0000
93PGIM India Money Market Fund - Segregated Portfolio 1 - Direct Plan - Monthly IDCW01-JUL-250.0000
94PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Quarterly IDCW01-JUL-250.0000
95PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Annual IDCW01-JUL-250.0000
96PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Monthly IDCW01-JUL-250.0000
97PGIM India Money Market Fund - Segregated Portfolio 1 - Regular Plan - Growth01-JUL-250.0000
98PGIM India Multi Cap Fund - Direct Plan - Growth01-JUL-259.9600
99PGIM India Multi Cap Fund - Direct Plan - IDCW01-JUL-259.9600
100PGIM India Multi Cap Fund - Regular Plan - Growth01-JUL-259.8200
101PGIM India Multi Cap Fund - Regular Plan - IDCW01-JUL-259.8200
102PGIM India Overnight Fund - Direct Plan - Daily IDCW01-JUL-251000.0089
103PGIM India Overnight Fund - Direct Plan - Weekly IDCW01-JUL-251000.6320
104PGIM India Overnight Fund - Direct Plan - Growth01-JUL-251336.3937
105PGIM India Overnight Fund - Regular Plan - Daily IDCW01-JUL-251000.0000
106PGIM India Overnight Fund - Regular Plan - Weekly IDCW01-JUL-251008.4126
107PGIM India Overnight Fund - Regular Plan - Growth01-JUL-251330.7723
108PGIM India Retirement Fund - Direct Plan - Growth01-JUL-2512.4600
109PGIM India Retirement Fund - Direct Plan - IDCW01-JUL-2512.4600
110PGIM India Retirement Fund - Regular Plan - IDCW01-JUL-2512.2200
111PGIM India Retirement Fund - Regular Plan - Growth01-JUL-2512.2200
112PGIM India Small Cap Fund - Direct Plan - Growth01-JUL-2517.3400
113PGIM India Small Cap Fund - Direct Plan - IDCW01-JUL-2514.9200
114PGIM India Small Cap Fund - Regular Plan - IDCW01-JUL-2514.4300
115PGIM India Small Cap Fund - Regular Plan - Growth01-JUL-2516.2200
116PGIM India Ultra Short Duration Fund - Direct Plan - Growth01-JUL-2535.6708
117PGIM India Ultra Short Duration Fund - Direct Plan - Weekly IDCW01-JUL-2510.2760
118PGIM India Ultra Short Duration Fund - Direct Plan - Monthly IDCW01-JUL-2512.4446
119PGIM India Ultra Short Duration Fund - Direct Plan - Daily IDCW01-JUL-2510.0241
120PGIM India Ultra Short Duration Fund - Regular Plan - Monthly IDCW01-JUL-2514.7322
121PGIM India Ultra Short Duration Fund - Regular Plan - Weekly IDCW01-JUL-2510.0875
122PGIM India Ultra Short Duration Fund - Regular Plan - Daily IDCW01-JUL-2510.0203
123PGIM India Ultra Short Duration Fund - Regular Plan - Growth01-JUL-2534.1122
124Parag Parikh Arbitrage Fund - Direct Plan - Growth01-JUL-2511.2811
125Parag Parikh Arbitrage Fund - Regular Plan - Growth01-JUL-2511.2156
126Parag Parikh Conservative Hybrid Fund - Direct Plan - Growth01-JUL-2515.2513
127Parag Parikh Conservative Hybrid Fund - Direct Plan - Monthly IDCW01-JUL-2511.0848
128Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth01-JUL-2515.0656
129Parag Parikh Conservative Hybrid Fund - Regular Plan - Monthly IDCW01-JUL-2510.9385
130Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Monthly IDCW01-JUL-2510.4717
131Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth01-JUL-2511.3585
132Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Monthly IDCW01-JUL-2510.3151
133Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth01-JUL-2511.3121
134Parag Parikh Flexi Cap Fund - Direct Plan - Growth30-JUN-2592.9030
135Parag Parikh Flexi Cap Fund - Regular Plan - Growth30-JUN-2585.2766
136Parag Parikh Liquid Fund - Direct Plan - Weekly IDCW01-JUL-251001.2471
137Parag Parikh Liquid Fund - Direct Plan - Monthly IDCW01-JUL-251003.2473
138Parag Parikh Liquid Fund - Direct Plan - Daily IDCW01-JUL-251000.5462
139Parag Parikh Liquid Fund - Direct Plan - Growth01-JUL-251459.5897
140Parag Parikh Liquid Fund - Regular Plan - Growth01-JUL-251449.0882
141Parag Parikh Liquid Fund - Regular Plan - Monthly IDCW01-JUL-251003.2446
142Parag Parikh Liquid Fund - Regular Plan - Daily IDCW01-JUL-251000.5404
143Parag Parikh Liquid Fund - Regular Plan - Weekly IDCW01-JUL-251001.2442
144Parag Parikh Tax Saver Fund - Direct Plan - Growth01-JUL-2534.7425
145Parag Parikh Tax Saver Fund - Regular Plan - Growth01-JUL-2532.3443


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