PGIM India Mutual Fund schemes.
Every live Growth-option scheme of PGIM India Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Large and Midcap Fund - Direct Plan - Direct Growth | Direct | ₹12.7200 | 15-Oct-2026 |
| PGIM India Large and Midcap Fund - Regular Plan - Regular Growth | Regular | ₹12.1500 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Large Cap Fund - Direct Plan - Direct Growth | Direct | ₹385.8400 | 15-Oct-2026 |
| PGIM India Large Cap Fund - Regular Plan - Regular Growth | Regular | ₹319.0600 | 15-Oct-2026 |
Mid Cap Funds (2)
What are mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Midcap Fund - Direct Plan - Direct Growth | Direct | ₹74.2400 | 15-Oct-2026 |
| PGIM India Midcap Fund - Regular Plan - Regular Growth | Regular | ₹63.1500 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Small Cap Fund - Direct Plan - Direct Growth | Direct | ₹19.3600 | 15-Oct-2026 |
| PGIM India Small Cap Fund - Regular Plan - Regular Growth | Regular | ₹17.7600 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Multi Cap Fund - Direct Plan - Direct Growth | Direct | ₹10.6300 | 15-Oct-2026 |
| PGIM India Multi Cap Fund - Regular Plan - Regular Growth | Regular | ₹10.2500 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Flexi Cap Fund - Direct Plan - Direct Growth | Direct | ₹42.1800 | 15-Oct-2026 |
| PGIM India Flexi Cap Fund - Regular Plan - Regular Growth | Regular | ₹35.5000 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India ELSS Tax Saver Fund - Direct Plan - Direct Growth | Direct | ₹38.8900 | 15-Oct-2026 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Regular Growth | Regular | ₹33.3500 | 15-Oct-2026 |
Sectoral & Thematic Funds (2)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Healthcare Fund - Direct Plan - Direct Growth | Direct | ₹11.8000 | 15-Oct-2026 |
| PGIM India Healthcare Fund - Regular Plan - Regular Growth | Regular | ₹11.4300 | 15-Oct-2026 |
Aggressive Hybrid Funds (2)
What are aggressive hybrid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Direct Plan - Direct Growth | Direct | ₹151.0600 | 15-Oct-2026 |
| PGIM India Aggressive Hybrid Equity Fund - Regular Plan - Regular Growth | Regular | ₹124.1000 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Balanced Advantage Fund - Direct Plan - Direct Growth | Direct | ₹16.0300 | 15-Oct-2026 |
| PGIM India Balanced Advantage Fund - Regular Plan - Regular Growth | Regular | ₹14.5200 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Direct Plan - Direct Growth | Direct | ₹10.3000 | 15-Oct-2026 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Regular Growth | Regular | ₹10.1500 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Equity Savings Fund - Direct Plan - Direct Growth | Direct | ₹57.6607 | 15-Oct-2026 |
| PGIM India Equity Savings Fund - Regular Plan - Regular Growth | Regular | ₹50.4505 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Overnight Fund - Direct Plan - Direct Growth | Direct | ₹1,426.42 | 15-Oct-2026 |
| PGIM India Overnight Fund - Regular Plan - Regular Growth | Regular | ₹1,419.93 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Liquid Fund - Direct Plan - Direct Growth | Direct | ₹372.6496 | 15-Oct-2026 |
| PGIM India Liquid Fund - Regular Plan - Regular Growth | Regular | ₹367.7377 | 15-Oct-2026 |
Ultra Short Duration Funds (2)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Ultra Short Term Fund - Direct Plan - Direct Growth | Direct | ₹38.5495 | 15-Oct-2026 |
| PGIM India Ultra Short Term Fund - Regular Plan - Regular Growth | Regular | ₹36.5731 | 15-Oct-2026 |
Money Market Funds (4)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Money Market Fund - Direct Plan - Direct Growth | Direct | ₹1,482.01 | 15-Oct-2026 |
| PGIM India Money Market Fund - Direct Plan - Direct Growth | Direct | ₹0.0000 | 15-Oct-2026 |
| PGIM India Money Market Fund - Regular Plan - Regular Growth | Regular | ₹1,434.06 | 15-Oct-2026 |
| PGIM India Money Market Fund - Regular Plan - Regular Growth | Regular | ₹0.0000 | 15-Oct-2026 |
Corporate Bond Funds (2)
What are corporate bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Corporate Bond Fund - Direct Plan - Direct Growth | Direct | ₹50.9869 | 15-Oct-2026 |
| PGIM India Corporate Bond Fund - Regular Plan - Regular Growth | Regular | ₹45.3509 | 15-Oct-2026 |
Gilt Funds (2)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Gilt Fund - Direct Plan - Direct Growth | Direct | ₹33.1079 | 15-Oct-2026 |
| PGIM India Gilt Fund - Regular Plan - Regular Growth | Regular | ₹30.2664 | 15-Oct-2026 |
Dynamic Bond Funds (2)
What are dynamic bond funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Dynamic Term Fund - Direct Plan - Direct Growth | Direct | ₹3,094.93 | 15-Oct-2026 |
| PGIM India Dynamic Term Fund - Regular Plan - Regular Growth | Regular | ₹2,682.66 | 15-Oct-2026 |
Index Funds & ETFs (2)
What are index funds & etfs?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan - Direct Growth | Direct | ₹12.8802 | 15-Oct-2026 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan - Regular Growth | Regular | ₹12.8035 | 15-Oct-2026 |
Fund of Funds (6)
What are fund of funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Direct Growth | Direct | ₹24.1700 | 15-Oct-2026 |
| PGIM India Emerging Markets Equity Fund of Fund - Regular Plan - Regular Growth | Regular | ₹20.9400 | 15-Oct-2026 |
| PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct Growth | Direct | ₹54.6400 | 15-Oct-2026 |
| PGIM India Global Equity Opportunities Fund of Fund - Regular Plan - Regular Growth | Regular | ₹47.7200 | 15-Oct-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Direct Growth | Direct | ₹12.9100 | 15-Oct-2026 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Regular Growth | Regular | ₹12.3900 | 15-Oct-2026 |
Retirement Funds (2)
What are retirement funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| PGIM India Retirement Fund - Direct Plan - Direct Growth | Direct | ₹12.3100 | 15-Oct-2026 |
| PGIM India Retirement Fund - Regular Plan - Regular Growth | Regular | ₹11.8200 | 15-Oct-2026 |
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