All mutual funds
PGIM India Mutual Fund
191 schemes across 23 categories. NAV as of 21 Jan 2022.
Open Ended Schemes(Debt Scheme - Liquid Fund) (25)Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term 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 - Gilt Fund) (7)Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term 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 - Small Cap Fund) (4)Open Ended Schemes(Equity Schemes - Thematic 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)
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term 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)
| Scheme | NAV (₹) |
|---|---|
| PGIM India Arbitrage Fund | ₹10.9435 |
| PGIM India Arbitrage Fund | ₹11.7225 |
| PGIM India Arbitrage Fund | ₹19.703 |
| PGIM India Arbitrage Fund | ₹21.2443 |
| PGIM India Arbitrage Fund | ₹11.0011 |
| PGIM India Arbitrage Fund | ₹12.639 |
| PGIM India Arbitrage Fund | ₹11.4197 |
| PGIM India Arbitrage Fund | ₹10.7541 |
| PGIM India Arbitrage Fund | ₹11.4278 |
| PGIM India Arbitrage Fund - Regular Plan - Regular IDCW | ₹11.1755 |
| PGIM India Arbitrage Fund - Regular Plan - Regular IDCW | ₹11.8461 |
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 - Gilt Fund) (7)
| Scheme | NAV (₹) |
|---|---|
| PGIM India Gilt Fund | ₹12.8877 |
| PGIM India Gilt Fund | ₹12.6178 |
| PGIM India Gilt Fund | ₹13.8662 |
| PGIM India Gilt Fund - Direct Plan - Direct Growth | ₹33.1254 |
| PGIM India Gilt Fund - Direct Plan - Direct IDCW | ₹13.5207 |
| PGIM India Gilt Fund - Regular Plan - Regular Growth | ₹30.2795 |
| PGIM India Gilt Fund - Regular Plan - Regular IDCW | ₹12.654 |
Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (7)
| Scheme | NAV (₹) |
|---|---|
| PGIM India Dynamic Term Fund | ₹1,631.8015 |
| PGIM India Dynamic Term Fund | ₹1,564.4811 |
| PGIM India Dynamic Term Fund | ₹1,075.7507 |
| PGIM India Dynamic Term Fund - Direct Plan - Direct Growth | ₹3,096.043 |
| PGIM India Dynamic Term Fund - Direct Plan - Direct IDCW | ₹1,136.1681 |
| PGIM India Dynamic Term Fund - Regular Plan - Regular Growth | ₹2,683.2734 |
| PGIM India Dynamic Term Fund - Regular Plan - Regular IDCW | ₹1,016.4851 |
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 - Small Cap Fund) (4)
Open Ended Schemes(Equity Schemes - Thematic 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)
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.