PGIM India Mutual Fund — Scheme List

PGIM India Mutual Fund has 798 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
PGIM India Tax Plan - Direct Plan - Bonus 138396 Equity - ELSS – Tax Saver INF223J01PD2 — 0.01
PGIM India Tax Plan - Direct Plan - Dividend 138395 Equity - ELSS – Tax Saver INF223J01QY6 — 1.02
PGIM India Tax Plan - Direct Plan - Growth 138394 Equity - ELSS – Tax Saver INF223J01RA4 — 21.15
PGIM India Tax Plan-DIVIDEND 138392 Equity - ELSS – Tax Saver INF223J01333 — 317.98
PGIM India Tax Plan-GROWTH 138391 Equity - ELSS – Tax Saver INF223J01358 — 622.66
PGIM India Ultra Short Duration Fund - Regular Plan - Daily Dividend 138338 Debt - Ultra Short Term INF223J01FW3 — 41.15
PGIM India Ultra Short Duration Fund - Regular Plan - Growth 138337 Debt - Ultra Short Term INF223J01FX1 — 3.09
PGIM India Ultra Short Duration Fund - Regular Plan - Monthly Dividend 138340 Debt - Ultra Short Term INF223J01FY9 — 19.24
PGIM India Ultra Short Duration Fund - Regular Plan - Weekly Dividend 138339 Debt - Ultra Short Term INF223J01GC3 — 5.63
PGIM India Ultra Short Term Fund - Annual Bonus 138368 Debt - Ultra Short Term INF223J01XH7 — 0.04
PGIM India Ultra Short Term Fund - Annual Dividend 138354 Debt - Ultra Short Term INF223J01JJ2 — 0.01
PGIM India Ultra Short Term Fund - Bonus 138345 Debt - Ultra Short Term INF223J01FN2 — 0.84
PGIM India Ultra Short Term Fund - Direct Plan - Annual Bonus 138367 Debt - Ultra Short Term INF223J01XI5 — 503.43
PGIM India Ultra Short Term Fund - Direct Plan - Annual Dividend 138360 Debt - Ultra Short Term INF223J01QI9 — 1.13
PGIM India Ultra Short Term Fund - Direct Plan - Bonus 138363 Debt - Ultra Short Term INF223J01QK5 — 1.16
PGIM India Ultra Short Term Fund - Direct Plan - Dividend 138357 Debt - Ultra Short Term INF223J01QM1 — 0.79
PGIM India Ultra Short Term Fund - Direct Plan - Monthly Bonus 138366 Debt - Ultra Short Term INF223J01VK5 — 111.22
PGIM India Ultra Short Term Fund - Direct Plan - Quarterly Dividend 138364 Debt - Ultra Short Term INF223J01QT6 — 0.06
PGIM India Ultra Short Term Fund - Dividend 138349 Debt - Ultra Short Term INF223J01FI2 — 8.82
PGIM India Ultra Short Term Fund - Monthly Bonus 138365 Debt - Ultra Short Term INF223J01VJ7 — 0.10
PGIM India Ultra Short Term Fund - Quarterly Dividend 138353 Debt - Ultra Short Term INF223J01JH6 — 0.13
PGIM India Ultra Short Term Fund - Regular Plan - Bonus 138346 Debt - Ultra Short Term INF223J01GA7 — 10.07
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Dividend Payout 123794 Debt - Close Ended INF663L01CY9 — 1,179.90
Pramerica Fixed Duration Fund - Series 10 - Direct Plan - Growth 123797 Debt - Close Ended INF663L01CX1 — 1,080.57
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Dividend Payout 123795 Debt - Close Ended INF663L01DB5 — 1,308.01
Pramerica Fixed Duration Fund - Series 10 - Regular Plan - Growth 123796 Debt - Close Ended INF663L01DA7 — 453.97
Pramerica Fixed Duration Fund - Series 13 - Direct Plan - Growth Option 122345 Debt - Close Ended INF663L01BZ8 — 1,123.76
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Dividend Option 122418 Debt - Close Ended INF663L01CD3 — 0.02
Pramerica Fixed Duration Fund - Series 13 - Regular Plan - Growth Option 122344 Debt - Close Ended INF663L01CC5 — 770.06
Pramerica Fixed Duration Fund - Series 14 - Direct Plan - Growth 124203 Debt - Close Ended INF663L01DJ8 — 1,074.55
Pramerica Fixed Duration Fund - Series 14 - Regular Plan - Growth 124205 Debt - Close Ended INF663L01DM2 — 791.66
Pramerica Fixed Duration Fund - Series 17 - Regular Plan - Growth Option 126867 Debt - Close Ended INF663L01EG2 — 136.89
Pramerica Fixed Duration Fund - Series 1 - Growth Option 114908 Debt - Close Ended INF663L01286 — 2,578.46
Pramerica Fixed Duration Fund - Series 5 - Direct Plan - Growth Option 121655 Debt - Close Ended INF663L01AR7 — 104.11
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Dividend Option 121656 Debt - Close Ended INF663L01AV9 — 0.01
Pramerica Fixed Duration Fund - Series 5 - Regular Plan - Growth 121651 Debt - Close Ended INF663L01AU1 — 42.91
Pramerica Fixed Duration Fund - Series 6 - Direct Plan - Growth 123101 Debt - Close Ended INF663L01AX5 — 2,298.00
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Dividend Payout 123098 Debt - Close Ended INF663L01BB9 — 4.35
Pramerica Fixed Duration Fund - Series 6 - Regular Plan - Growth 123099 Debt - Close Ended INF663L01BA1 — 475.94
Pramerica Fixed Duration Fund - Series 7 - Direct Plan - Growth 123331 Debt - Close Ended INF663L01CF8 — 985.99
Pramerica Fixed Duration Fund - Series 7 - Regular Plan - Growth 123332 Debt - Close Ended INF663L01CI2 — 330.67
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Dividend Payout 123333 Debt - Close Ended INF663L01CM4 — 73.45
Pramerica Fixed Duration Fund - Series 8 - Direct Plan - Growth 123334 Debt - Close Ended INF663L01CL6 — 130.68
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Dividend Payout 123336 Debt - Close Ended INF663L01CP7 — 653.94
Pramerica Fixed Duration Fund - Series 8 - Regular Plan - Growth 123335 Debt - Close Ended INF663L01CO0 — 721.62
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Dividend Payout Facility 126870 Debt - Close Ended INF663L01EE7 — 102.63
ramerica Fixed Duration Fund - Series 17 - Direct Plan - Growth Option 126869 Debt - Close Ended INF663L01ED9 — 353.95
ramerica Fixed Duration Fund - Series 17 - Regular Plan - Dividend Payout Facility 126872 Debt - Close Ended INF663L01EH0 — 201.91