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All mutual funds

PGIM India Mutual Fund

191 schemes across 23 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Debt Scheme - Liquid Fund) (25)Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (25)Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (13)Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (13)Open Ended Schemes(Other Scheme - FoF Overseas) (13)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (11)Open Ended Schemes(Hybrid Scheme - Equity Savings) (11)Open Ended Schemes(Debt Scheme - Money Market Fund) (8)Open Ended Schemes(Equity Scheme - Large Cap Fund) (8)Open Ended Schemes(Debt Scheme - Dynamic Bond) (7)Open Ended Schemes(Debt Scheme - Gilt Fund) (7)Open Ended Schemes(Debt Scheme - Overnight Fund) (6)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - Index Funds) (4)Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)

Open Ended Schemes(Debt Scheme - Liquid Fund) (25)

SchemeNAV (₹)
PGIM India INSTA CASH FUND - Annual Bonus Option₹144.9174
PGIM India INSTA CASH FUND - Regular Plan BONUS OPTION₹13.7989
PGIM India INSTA CASH FUND-Monthly Bonus Option₹140.0664
PGIM India Insta Cash Fund - Direct Plan - Annual Bonus Option₹148.9974
PGIM India Insta Cash Fund - Direct Plan - Regular Bonus₹138.2962
PGIM India Insta Cash Fund - Direct Plan - Annual Dividend₹144.7765
PGIM India Insta Cash Fund - Direct Plan - Quarterly Dividend₹145.6889
PGIM India Insta Cash Fund - Direct Plan -Monthly Bonus₹132.9596
PGIM India Insta Cash Fund - Quarterly Dividend Option₹143.9385
PGIM India Insta Cash Fund- Annual Dividend Option₹144.7569
PGIM India Insta Cash Fund-DIVIDEND-WEEKLY DIVIDEND₹10.3577
PGIM India Insta Cash Fund-Institutional Plan-Daily Dividend₹10.0516
PGIM India Insta Cash Fund-Institutional Plan-Growth₹26.2743
PGIM India Liquid Fund - Bonus Option₹186.8975
PGIM India Liquid Fund - Daily Dividend₹100.304
PGIM India Liquid Fund - Direct Plan - Daily Dividend₹129.8756
PGIM India Liquid Fund - Direct Plan - Growth₹364.4217
PGIM India Liquid Fund - Direct Plan - Monthly Dividend₹116.324
PGIM India Liquid Fund - Direct Plan - Weekly Dividend₹100.604
PGIM India Liquid Fund - Growth₹359.7538
PGIM India Liquid Fund - Monthly Dividend₹116.7601
PGIM India Liquid Fund - Weekly Dividend₹100.6028
PGIM India Liquid Fund-DIVIDEND-Daily Dividend₹10.301
PGIM India Liquid Fund-DIVIDEND-MONTHLY DIVIDEND₹10.0577
PGIM India Liquid Fund-Growth-GROWTH₹27.706

Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund) (25)

SchemeNAV (₹)
PGIM India Ultra Short Duration Fund - Daily Dividend₹10.0203
PGIM India Ultra Short Duration Fund - Direct Plan - Daily Dividend₹10.0241
PGIM India Ultra Short Duration Fund - Direct Plan - Growth₹37.6641
PGIM India Ultra Short Duration Fund - Direct Plan - Monthly Dividend₹12.3523
PGIM India Ultra Short Duration Fund - Direct Plan - Weekly Dividend₹10.2809
PGIM India Ultra Short Duration Fund - Growth₹35.8083
PGIM India Ultra Short Duration Fund - Monthly Dividend₹15.4647
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend₹10.0215
PGIM India Ultra Short Duration Fund - Regular Plan - Growth₹34.2452
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend₹10.5275
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend₹10.5017
PGIM India Ultra Short Duration Fund - Weekly Dividend₹10.0923
PGIM India Ultra Short Term Fund - Annual Bonus₹20.9045
PGIM India Ultra Short Term Fund - Annual Dividend₹10.7885
PGIM India Ultra Short Term Fund - Bonus₹16.1171
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus₹15.3662
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend₹11.11
PGIM India Ultra Short Term Fund - Direct Plan - Bonus₹18.2209
PGIM India Ultra Short Term Fund - Direct Plan - Dividend₹15.25
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus₹12.7173
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend₹11.2976
PGIM India Ultra Short Term Fund - Dividend₹16.077
PGIM India Ultra Short Term Fund - Monthly Bonus₹13.9637
PGIM India Ultra Short Term Fund - Quarterly Dividend₹11.5762
PGIM India Ultra Short Term Fund - Regular Plan - Bonus₹16.6686

Open Ended Schemes(Debt Scheme - Corporate Bond Fund) (13)

SchemeNAV (₹)
PGIM India Corporate Bond Fund - Annual Dividend₹10.1629
PGIM India Corporate Bond Fund - Direct Plan - Annual Dividend₹15.7106
PGIM India Corporate Bond Fund - Direct Plan - Growth₹50.4473
PGIM India Corporate Bond Fund - Direct Plan - Monthly Dividend₹14.5176
PGIM India Corporate Bond Fund - Direct Plan - Quarterly Dividend₹12.9935
PGIM India Corporate Bond Fund - Growth₹44.9683
PGIM India Corporate Bond Fund - Monthly Dividend₹12.4265
PGIM India Corporate Bond Fund - Premium Plus Plan - Growth₹21.588
PGIM India Corporate Bond Fund - Quarterly Dividend₹11.4048
PGIM India Premier Bond Fund - Annual Bonus₹24.9334
PGIM India Premier Bond Fund - Bonus₹15.226
PGIM India Premier Bond Fund - Direct Plan - Half-Yearly Bonus₹13.2164
PGIM India Premier Bond Fund - Half-Yearly Bonus₹13.5688

Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund) (13)

SchemeNAV (₹)
PGIM India Aggressive Hybrid Equity Fund - BONUS OPTION₹16.60
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Annual Dividend Option₹13.27
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Dividend₹23.84
PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Growth₹150.17
PGIM India Aggressive Hybrid Equity Fund - Dividend Option₹13.30
PGIM India Aggressive Hybrid Equity Fund - Growth Option₹124.03
PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Annual Dividend Option₹12.98
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Dividend Option₹16.48
PGIM India Aggressive Hybrid Equity Fund Wealth Plan- Growth Option₹30.02
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Monthly Dividend Option₹24.29
PGIM India Aggressive Hybrid Equity Fund-Direct Plan-Quarterly Divdend Option₹21.55
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option₹21.50
PGIM India Aggressive Hybrid Equity Fund-Quarterly Dividend Option₹20.99

Open Ended Schemes(Other Scheme - FoF Overseas) (13)

SchemeNAV (₹)
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth₹26.85
PGIM India Emerging Markets Equity Fund of Fund- Direct Plan - Dividend₹9.15
PGIM India Emerging Markets Equity Fund of Fund- Dividend₹11.00
PGIM India Emerging Markets Equity Fund of Fund- Growth₹23.35
PGIM India Global Equity Opportunities Fund of Fund - Bonus₹11.75
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Dividend₹29.18
PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth₹59.01
PGIM India Global Equity Opportunities Fund of Fund- Dividend₹22.17
PGIM India Global Equity Opportunities Fund of Fund- Growth₹51.71
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option₹13.55
PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - IDCW Option₹9.01
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option₹13.04
PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - IDCW Option₹8.93

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (11)

SchemeNAV (₹)
PGIM India Arbitrage Fund - Direct Plan - Annual Dividend₹11.7225
PGIM India Arbitrage Fund - Direct Plan - Growth₹20.7465
PGIM India Arbitrage Fund - Direct Plan - Half yearly Dividend Option₹11.0011
PGIM India Arbitrage Fund - Direct Plan - Monthly Dividend₹11.4771
PGIM India Arbitrage Fund - Direct Plan - Quarterly Dividend₹10.9435
PGIM India Arbitrage Fund - Direct Plan - Regular Dividend₹12.3429
PGIM India Arbitrage Fund - Regular Plan - Annual Dividend₹11.4278
PGIM India Arbitrage Fund - Regular Plan - Growth₹19.2882
PGIM India Arbitrage Fund - Regular Plan - Monthly Dividend₹11.2588
PGIM India Arbitrage Fund - Regular Plan - Quarterly Dividend₹10.7541
PGIM India Arbitrage Fund - Regular Plan - Regular Dividend₹11.5968

Open Ended Schemes(Hybrid Scheme - Equity Savings) (11)

SchemeNAV (₹)
PGIM India Equity Savings Fund - Annual Dividend option₹14.358
PGIM India Equity Savings Fund - Direct Plan - Annual Dividend₹15.3202
PGIM India Equity Savings Fund - Direct Plan - Growth₹56.8593
PGIM India Equity Savings Fund - Direct Plan - Half yearly Dividend option₹12.3735
PGIM India Equity Savings Fund - Direct Plan - Monthly Dividend₹13.5177
PGIM India Equity Savings Fund - Direct Plan - Quarterly Dividend₹12.7923
PGIM India Equity Savings Fund - Direct Plan - Regular Dividend Option₹12.1329
PGIM India Equity Savings Fund - Growth Option₹49.8692
PGIM India Equity Savings Fund - Monthly Dividend option₹12.2477
PGIM India Equity Savings Fund - Quarterly Dividend₹12.3639
PGIM India Equity Savings Fund - Regular Plan - Regular Dividend Option₹12.1179

Open Ended Schemes(Debt Scheme - Money Market Fund) (8)

SchemeNAV (₹)
PGIM India Money Market Fund - Direct Plan - Daily Dividend Option₹1,010.4294
PGIM India Money Market Fund - Direct Plan - Growth Option₹1,446.7814
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option₹1,060.5104
PGIM India Money Market Fund - Direct Plan - Weekly Dividend Option₹1,002.0518
PGIM India Money Market Fund - Regular Plan - Daily Dividend Option₹1,009.0935
PGIM India Money Market Fund - Regular Plan - Growth Option₹1,401.0962
PGIM India Money Market Fund - Regular Plan - Monthly Dividend Option₹1,050.3077
PGIM India Money Market Fund - Regular Plan - Weekly Dividend Option₹1,002.9964

Open Ended Schemes(Equity Scheme - Large Cap Fund) (8)

SchemeNAV (₹)
PGIM India Large Cap Fund - BONUS OPTION₹22.38
PGIM India Large Cap Fund - Direct Plan - Bonus₹24.02
PGIM India Large Cap Fund - Direct Plan - Dividend₹25.67
PGIM India Large Cap Fund - Direct Plan - Growth₹380.91
PGIM India Large Cap Fund - Dividend₹17.73
PGIM India Large Cap Fund - Growth₹316.67
PGIM India Large Cap Fund Wealth Plan - Growth Option₹34.74
PGIM India Large Cap Fund Wealth Plan -Dividend Option₹11.63

Open Ended Schemes(Debt Scheme - Dynamic Bond) (7)

SchemeNAV (₹)
PGIM India Dynamic Bond Fund - Direct Plan-Growth Option₹3,083.5808
PGIM India Dynamic Bond Fund - Direct Plan-Monthly Dividend Option₹1,564.4811
PGIM India Dynamic Bond Fund - Direct Plan-Quarterly Dividend Option₹1,184.3702
PGIM India Dynamic Bond Fund - Dividend Option - Monthly₹1,075.7507
PGIM India Dynamic Bond Fund - Dividend Option - Quarterly₹1,061.0445
PGIM India Dynamic Bond Fund - Growth Option₹2,684.0651
PGIM India Dynamic Bond Fund-Bonus Option₹1,631.8015

Open Ended Schemes(Debt Scheme - Gilt Fund) (7)

SchemeNAV (₹)
PGIM India Gilt Fund - Bonus₹13.8662
PGIM India Gilt Fund - Direct Plan - Growth₹33.0867
PGIM India Gilt Fund - Direct Plan - Half Yearly Bonus₹12.8877
PGIM India Gilt Fund - Direct Plan - Quarterly Dividend₹14.2495
PGIM India Gilt Fund - Growth₹30.341
PGIM India Gilt Fund - Half Yearly Bonus₹12.6178
PGIM India Gilt Fund - Quarterly Dividend₹13.3493

Open Ended Schemes(Debt Scheme - Overnight Fund) (6)

SchemeNAV (₹)
PGIM India Overnight Fund - Direct Plan - Daily Dividend Option₹1,000.0088
PGIM India Overnight Fund - Direct Plan - Growth Option₹1,402.0188
PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option₹1,001.2134
PGIM India Overnight Fund - Regular Plan - Daily Dividend Option₹1,000.00
PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option₹1,007.5306
PGIM India Overnight Fund - Regular Plan- Growth Option₹1,395.7567

Open Ended Schemes(Equity Scheme - ELSS) (4)

SchemeNAV (₹)
PGIM India ELSS Tax Saver Fund - Direct Plan - Dividend Option₹16.71
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth Option₹37.67
PGIM India ELSS Tax Saver Fund - Regular Plan - Dividend Option₹15.52
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option₹32.47

Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)

SchemeNAV (₹)
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option₹19.41
PGIM India Flexi Cap Fund - Direct Plan - Growth Option₹41.08
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option₹16.98
PGIM India Flexi Cap Fund - Regular Plan - Growth Option₹34.74

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)

SchemeNAV (₹)
PGIM India Large and Midcap Fund - Direct Plan - Growth Option₹12.31
PGIM India Large and Midcap Fund - Direct Plan - IDCW option₹11.17
PGIM India Large and Midcap Fund - Regular Plan - Growth Option₹11.82
PGIM India Large and Midcap Fund - Regular Plan - IDCW Option₹10.97

Open Ended Schemes(Equity Scheme - Mid Cap Fund) (4)

SchemeNAV (₹)
PGIM India Midcap Fund - Direct Plan - Dividend Option - Payout₹60.78
PGIM India Midcap Fund - Direct Plan - Growth Option₹73.33
PGIM India Midcap Fund - Regular Plan - Dividend Option - Payout₹22.42
PGIM India Midcap Fund - Regular Plan - Growth Option₹62.64

Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)

SchemeNAV (₹)
PGIM India Multi Cap Fund - Direct Plan - Growth Option₹10.12
PGIM India Multi Cap Fund - Direct Plan - IDCW Option₹10.12
PGIM India Multi Cap Fund - Regular Plan - Growth Option₹9.82
PGIM India Multi Cap Fund - Regular Plan - IDCW Option₹9.82

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (4)

SchemeNAV (₹)
PGIM India Healthcare Fund - Direct Plan - Growth Option₹11.11
PGIM India Healthcare Fund - Direct Plan - IDCW Option₹11.11
PGIM India Healthcare Fund - Regular Plan - Growth Option₹10.83
PGIM India Healthcare Fund - Regular Plan - IDCW Option₹10.83

Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)

SchemeNAV (₹)
PGIM India Small Cap Fund - Direct Plan - IDCW Option₹14.09
PGIM India Small Cap Fund - Direct Plan- Growth Option₹17.91
PGIM India Small Cap Fund - Regular Plan - Growth Option₹16.52
PGIM India Small Cap Fund - Regular Plan - IDCW Option₹13.44

Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)

SchemeNAV (₹)
PGIM India Balanced Advantage Fund - Direct Plan - Growth Option₹16.01
PGIM India Balanced Advantage Fund - Direct Plan - Dividend Option₹10.55
PGIM India Balanced Advantage Fund - Regular Plan - Dividend Option₹10.39
PGIM India Balanced Advantage Fund - Regular Plan - Growth Option₹14.59

Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)

SchemeNAV (₹)
PGIM India Multi Asset Allocation Fund - Direct Plan - Growth Option₹10.28
PGIM India Multi Asset Allocation Fund - Direct Plan - IDCW Option₹10.28
PGIM India Multi Asset Allocation Fund - Regular Plan - Growth Option₹10.19
PGIM India Multi Asset Allocation Fund - Regular Plan - IDCW Option₹10.19

Open Ended Schemes(Other Scheme - Index Funds) (4)

SchemeNAV (₹)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option₹12.7127
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option₹10.5136
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option₹12.6432
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option₹10.4531

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) (4)

SchemeNAV (₹)
PGIM India Retirement Fund - Direct Plan - Growth Option₹11.97
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option₹11.97
PGIM India Retirement Fund - Regular Plan - Growth Option₹11.56
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option₹11.56

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.