PGIM India Mutual Fund NAV today

191 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Debt Scheme - Corporate Bond Fund

PGIM India Corporate Bond Fund₹15.2260
PGIM India Corporate Bond Fund₹13.2164
PGIM India Corporate Bond Fund₹13.5688
PGIM India Corporate Bond Fund₹24.9334
PGIM India Corporate Bond Fund₹21.5880
PGIM India Corporate Bond Fund - Regular Plan - Regular Growth₹45.5839
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW₹10.3020
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW₹11.0933
PGIM India Corporate Bond Fund - Regular Plan - Regular IDCW₹11.9526

Debt Scheme - Gilt Fund

PGIM India Gilt Fund₹12.8877
PGIM India Gilt Fund₹13.8662
PGIM India Gilt Fund₹12.6178
PGIM India Gilt Fund - Regular Plan - Regular Growth₹30.6048
PGIM India Gilt Fund - Regular Plan - Regular IDCW₹12.7900

Debt Scheme - Liquid Fund

PGIM India Liquid Fund₹140.0664
PGIM India Liquid Fund₹186.8975
PGIM India Liquid Fund₹10.3010
PGIM India Liquid Fund₹138.2962
PGIM India Liquid Fund₹27.7060
PGIM India Liquid Fund₹144.9174
PGIM India Liquid Fund₹148.9974
PGIM India Liquid Fund₹10.0577
PGIM India Liquid Fund₹144.7765
PGIM India Liquid Fund₹145.6889
PGIM India Liquid Fund₹132.9596
PGIM India Liquid Fund₹143.9385
PGIM India Liquid Fund₹13.7989
PGIM India Liquid Fund₹144.7569
PGIM India Liquid Fund₹10.3577
PGIM India Liquid Fund₹10.0516
PGIM India Liquid Fund₹26.2743
PGIM India Liquid Fund - Regular Plan - Regular Growth₹369.7738
PGIM India Liquid Fund - Regular Plan - Regular IDCW₹100.5394
PGIM India Liquid Fund - Regular Plan - Regular IDCW₹100.3040
PGIM India Liquid Fund - Regular Plan - Regular IDCW₹116.0157

Debt Scheme - Money Market Fund

PGIM India Money Market Fund - Regular Plan - Regular Growth₹1440.8232
PGIM India Money Market Fund - Regular Plan - Regular IDCW₹1038.2622
PGIM India Money Market Fund - Regular Plan - Regular IDCW₹1002.8713
PGIM India Money Market Fund - Regular Plan - Regular IDCW₹1009.0935

Debt Scheme - Overnight Fund

PGIM India Overnight Fund - Regular Plan - Regular Growth₹1426.5583
PGIM India Overnight Fund - Regular Plan - Regular IDCW₹1007.0201
PGIM India Overnight Fund - Regular Plan - Regular IDCW₹1000.0000

Equity Scheme - ELSS

PGIM India ELSS Tax Saver Fund - Regular Plan - Regular Growth₹36.1100
PGIM India ELSS Tax Saver Fund - Regular Plan - Regular IDCW₹17.2600

Equity Scheme - Flexi Cap Fund

PGIM India Flexi Cap Fund - Regular Plan - Regular Growth₹38.4800
PGIM India Flexi Cap Fund - Regular Plan - Regular IDCW₹18.8100

Equity Scheme - Large & Mid Cap Fund

PGIM India Large and Midcap Fund - Regular Plan - Regular Growth₹13.0000
PGIM India Large and Midcap Fund - Regular Plan - Regular IDCW₹12.0600

Equity Scheme - Large Cap Fund

PGIM India Large Cap Fund₹24.0200
PGIM India Large Cap Fund₹34.7400
PGIM India Large Cap Fund₹11.6300
PGIM India Large Cap Fund₹22.3800
PGIM India Large Cap Fund - Regular Plan - Regular Growth₹348.0800
PGIM India Large Cap Fund - Regular Plan - Regular IDCW₹18.7000

Equity Scheme - Mid Cap Fund

PGIM India Midcap Fund - Regular Plan - Regular Growth₹66.9300
PGIM India Midcap Fund - Regular Plan - Regular IDCW₹23.9500

Equity Scheme - Multi Cap Fund

PGIM India Multi Cap Fund - Regular Plan - Regular Growth₹10.9500
PGIM India Multi Cap Fund - Regular Plan - Regular IDCW₹10.9500

Equity Scheme - Small Cap Fund

PGIM India Small Cap Fund - Regular Plan - Regular Growth₹18.5600
PGIM India Small Cap Fund - Regular Plan - Regular IDCW₹15.1100

Equity Schemes - Thematic Fund

PGIM India Healthcare Fund - Regular Plan - Regular Growth₹12.4700
PGIM India Healthcare Fund - Regular Plan - Regular IDCW₹12.4700

Hybrid Scheme - Aggressive Hybrid Fund

PGIM India Aggressive Hybrid Equity Fund₹30.0200
PGIM India Aggressive Hybrid Equity Fund₹16.6000
PGIM India Aggressive Hybrid Equity Fund₹13.2700
PGIM India Aggressive Hybrid Equity Fund₹12.9800
PGIM India Aggressive Hybrid Equity Fund₹16.4800
PGIM India Aggressive Hybrid Equity Fund₹21.5500
PGIM India Aggressive Hybrid Equity Fund₹20.9900
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Regular Growth₹133.0600
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Regular IDCW₹14.2700
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Regular IDCW₹22.2900

Hybrid Scheme - Arbitrage Fund

PGIM India Arbitrage Fund₹21.3468
PGIM India Arbitrage Fund₹11.0011
PGIM India Arbitrage Fund₹11.4748
PGIM India Arbitrage Fund₹10.9435
PGIM India Arbitrage Fund₹12.7000
PGIM India Arbitrage Fund₹11.4278
PGIM India Arbitrage Fund₹19.7889
PGIM India Arbitrage Fund₹10.7541
PGIM India Arbitrage Fund₹11.7225
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW₹11.8978
PGIM India Arbitrage Fund - Regular Plan - Regular IDCW₹11.2242

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

PGIM India Balanced Advantage Fund - Regular Plan - Regular Growth₹15.4200
PGIM India Balanced Advantage Fund - Regular Plan - Regular IDCW₹10.9800

Hybrid Scheme - Equity Savings

PGIM India Equity Savings Fund₹12.1329
PGIM India Equity Savings Fund₹12.3735
PGIM India Equity Savings Fund₹12.7923
PGIM India Equity Savings Fund₹12.3639
PGIM India Equity Savings Fund₹12.1179
PGIM India Equity Savings Fund - Regular Plan - Regular Growth₹51.8092
PGIM India Equity Savings Fund - Regular Plan - Regular IDCW₹14.9166
PGIM India Equity Savings Fund - Regular Plan - Regular IDCW₹12.3368

Hybrid Scheme - Multi Asset Allocation

PGIM India Multi Asset Allocation Fund - Regular Plan - Regular Growth₹10.4400
PGIM India Multi Asset Allocation Fund - Regular Plan - Regular IDCW₹10.4400

Income/Debt Oriented Schemes - Dynamic Term Fund

PGIM India Dynamic Term Fund₹1631.8015
PGIM India Dynamic Term Fund₹1564.4811
PGIM India Dynamic Term Fund₹1075.7507
PGIM India Dynamic Term Fund - Regular Plan - Regular Growth₹2698.1876
PGIM India Dynamic Term Fund - Regular Plan - Regular IDCW₹1022.1351

Income/Debt Oriented Schemes - Ultra Short Term Fund

PGIM India Ultra Short Term Fund₹11.1100
PGIM India Ultra Short Term Fund₹18.2209
PGIM India Ultra Short Term Fund₹15.2500
PGIM India Ultra Short Term Fund₹12.7173
PGIM India Ultra Short Term Fund₹11.2976
PGIM India Ultra Short Term Fund₹16.0770
PGIM India Ultra Short Term Fund₹10.5275
PGIM India Ultra Short Term Fund₹13.9637
PGIM India Ultra Short Term Fund₹10.5017
PGIM India Ultra Short Term Fund₹11.5762
PGIM India Ultra Short Term Fund₹16.6686
PGIM India Ultra Short Term Fund₹10.0215
PGIM India Ultra Short Term Fund₹34.2452
PGIM India Ultra Short Term Fund₹20.9045
PGIM India Ultra Short Term Fund₹10.7885
PGIM India Ultra Short Term Fund₹16.1171
PGIM India Ultra Short Term Fund₹15.3662
PGIM India Ultra Short Term Fund - Regular Plan - Regular Growth₹36.7339
PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW₹10.0203
PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW₹10.0917
PGIM India Ultra Short Term Fund - Regular Plan - Regular IDCW₹15.8645

Other Scheme - FoF Overseas

PGIM India Emerging Markets Equity Fund of Fund₹11.0000
PGIM India Emerging Markets Equity Fund of Fund₹9.1500
PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Regular Growth₹19.1500
PGIM India Global Equity Opportunities Fund of Fund₹11.7500
PGIM India Global Equity Opportunities Fund of Fund₹29.1800
PGIM India Global Equity Opportunities Fund of Fund₹22.1700
PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Regular Growth₹43.4000
PGIM India Global Select Real Estate Securities Fund of Fund₹9.0100
PGIM India Global Select Real Estate Securities Fund of Fund₹8.9300
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Regular Growth₹12.9300

Other Scheme - Index Funds

PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular Growth₹12.8728
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular IDCW₹10.6429

Solution Oriented Scheme - Retirement Fund

PGIM India Retirement Fund - Regular Plan - Regular Growth₹12.6500
PGIM India Retirement Fund - Regular Plan - Regular IDCW₹12.6500

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.