PGIM India Retirement Fund - Regular Plan - Growth Option
PGIM India Mutual Fund₹11.7800
+1.46%
PGIM India Retirement Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF663L01Y46). As of 2026-11-02, its NAV is ₹11.7800 (+1.46% from the previous day). Full daily NAV history since 2024-04-19 is available below, along with a free JSON API.
Fund details
Scheme Code
152538
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF663L01Y46
ISIN (Reinvest)
—
Launch Date
2024-03-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,481.46 lakh
Risk Metrics
CAGR 1Y
-3.19%
CAGR since inception
6.71%
Return since inception
17.91%
Drawdown Duration 1Y
147 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-11-02 | ₹11.7800 | +1.46% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-30 | ₹11.6100 | -0.26% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-29 | ₹11.6400 | +0.52% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-28 | ₹11.5800 | +0.09% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-27 | ₹11.5700 | +1.05% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-26 | ₹11.4500 | +0.79% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-23 | ₹11.3600 | -1.13% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-22 | ₹11.4900 | -0.78% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-21 | ₹11.5800 | -1.19% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-19 | ₹11.7200 | -1.26% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-16 | ₹11.8700 | +0.42% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-15 | ₹11.8200 | +0.25% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-14 | ₹11.7900 | -0.17% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-13 | ₹11.8100 | +0.77% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-12 | ₹11.7200 | -0.09% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-09 | ₹11.7300 | +0.77% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-08 | ₹11.6400 | -2.02% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-07 | ₹11.8800 | -0.42% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-06 | ₹11.9300 | +1.02% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-05 | ₹11.8100 | +0.25% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-10-01 | ₹11.7800 | -0.59% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-30 | ₹11.8500 | -0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-29 | ₹11.8600 | -0.75% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-28 | ₹11.9500 | -1.65% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-25 | ₹12.1500 | -0.16% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-24 | ₹12.1700 | -1.22% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-23 | ₹12.3200 | +0.57% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-22 | ₹12.2500 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-21 | ₹12.2400 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-18 | ₹12.2300 | +1.07% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-17 | ₹12.1000 | +0.50% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-16 | ₹12.0400 | -0.17% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-15 | ₹12.0600 | -2.27% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-11 | ₹12.3400 | -0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-10 | ₹12.3500 | 0.00% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-09 | ₹12.3500 | -0.48% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-08 | ₹12.4100 | +0.24% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-07 | ₹12.3800 | -0.32% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-04 | ₹12.4200 | 0.00% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-03 | ₹12.4200 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-02 | ₹12.4100 | -0.48% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-09-01 | ₹12.4700 | -0.40% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-31 | ₹12.5200 | 0.00% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-28 | ₹12.5200 | -0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-27 | ₹12.5300 | -0.32% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-26 | ₹12.5700 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-25 | ₹12.5600 | +0.24% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-24 | ₹12.5300 | -0.40% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-21 | ₹12.5800 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - Growth Option | 2026-08-20 | ₹12.5700 | +0.56% |