PGIM India Retirement Fund - Direct Plan - IDCW Payout Option

PGIM India Mutual FundOpen Ended Schemes(Solution Oriented Scheme - Retirement Fund)

Latest NAV

₹11.97

NAV Date

9 Jun 2026

Scheme Code

152539

ISIN (Growth)

INF663L01Y79

Other Open Ended Schemes(Solution Oriented Scheme - Retirement Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct - Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹19.32
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Direct Growth	Aditya Birla Sun Life Mutual Fund	₹23.73
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular - Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹17.31
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth	Aditya Birla Sun Life Mutual Fund	₹21.26
Aditya Birla Sun Life Retirement Fund-The 40s Plan- Direct - Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹16.86
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Direct Plan-Growth	Aditya Birla Sun Life Mutual Fund	₹20.71
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular - Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹15.14
Aditya Birla Sun Life Retirement Fund-The 40s Plan-Regular Plan-Growth	Aditya Birla Sun Life Mutual Fund	₹18.60
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Direct - Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹13.42
Aditya Birla Sun Life Retirement Fund-The 50s Plan- Regular - Payout of IDCW	Aditya Birla Sun Life Mutual Fund	₹12.15

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.