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PGIM India Mutual Fund: all schemes and latest NAV

25 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (9)

SchemeCategoryLatest NAV
PGIM India ELSS Tax Saver FundRegular · GrowthELSS (Tax Saver)₹33.1030-Oct-2026
PGIM India Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹35.2630-Oct-2026
PGIM India Multi Cap FundRegular · GrowthFlexi/Multi Cap₹10.0830-Oct-2026
PGIM India CRISIL IBX Gilt Index - Apr 2028 FundRegular · GrowthIndex Fund₹12.822530-Oct-2026
PGIM India Large and Midcap FundRegular · GrowthLarge & Mid Cap₹11.9530-Oct-2026
PGIM India Large Cap FundRegular · GrowthLarge Cap₹319.2330-Oct-2026
PGIM India Midcap FundRegular · GrowthMid Cap₹61.9930-Oct-2026
PGIM India Healthcare FundRegular · GrowthSectoral/Thematic₹11.7130-Oct-2026
PGIM India Small Cap FundRegular · GrowthSmall Cap₹17.2530-Oct-2026

Hybrid (5)

SchemeCategoryLatest NAV
PGIM India Aggressive Hybrid Equity FundRegular · GrowthAggressive Hybrid₹123.6130-Oct-2026
PGIM India Arbitrage FundArbitrage₹21.310530-Oct-2026
PGIM India Balanced Advantage FundRegular · GrowthBalanced Advantage₹14.4030-Oct-2026
PGIM India Equity Savings FundRegular · GrowthEquity Savings₹50.516530-Oct-2026
PGIM India Multi Asset Allocation FundRegular · GrowthMulti Asset₹9.9630-Oct-2026

Debt (7)

SchemeCategoryLatest NAV
PGIM India Corporate Bond FundRegular · GrowthCorporate Bond₹45.31330-Oct-2026
PGIM India Dynamic Term FundRegular · GrowthDynamic Bond₹2,681.779530-Oct-2026
PGIM India Gilt FundRegular · GrowthGilt/Government₹30.308430-Oct-2026
PGIM India Liquid FundRegular · GrowthLiquid₹368.561830-Oct-2026
PGIM India Money Market FundRegular · GrowthMoney Market₹1,435.844830-Oct-2026
PGIM India Overnight FundRegular · GrowthOvernight₹1,423.15530-Oct-2026
PGIM India Ultra Short Term FundRegular · GrowthUltra Short Duration₹36.620630-Oct-2026

Solution-oriented (1)

SchemeCategoryLatest NAV
PGIM India Retirement FundRegular · GrowthRetirement₹11.6130-Oct-2026

International (fund of funds) (3)

SchemeCategoryLatest NAV
PGIM India Emerging Markets Equity Fund of FundRegular · GrowthFoF Overseas₹20.4529-Oct-2026
PGIM India Global Equity Opportunities Fund of FundRegular · GrowthFoF Overseas₹46.3429-Oct-2026
PGIM India Global Select Real Estate Securities Fund of FundRegular · GrowthFoF Overseas₹12.6629-Oct-2026

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All fund houses

Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.