PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
PGIM India Mutual Fund₹12.5800
+0.48%
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF663L01Y79). As of 2026-09-17, its NAV is ₹12.5800 (+0.48% 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
152539
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
IDCW
ISIN
INF663L01Y79
ISIN (Reinvest)
—
Launch Date
2024-03-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-17 | ₹12.5800 | +0.48% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-16 | ₹12.5200 | -0.16% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-15 | ₹12.5400 | -2.26% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-11 | ₹12.8300 | -0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-10 | ₹12.8400 | 0.00% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-09 | ₹12.8400 | -0.47% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-08 | ₹12.9000 | +0.23% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-07 | ₹12.8700 | -0.31% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-04 | ₹12.9100 | 0.00% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-03 | ₹12.9100 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-02 | ₹12.9000 | -0.39% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-01 | ₹12.9500 | -0.46% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-31 | ₹13.0100 | 0.00% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-28 | ₹13.0100 | -0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-27 | ₹13.0200 | -0.31% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-26 | ₹13.0600 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-25 | ₹13.0500 | +0.23% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-24 | ₹13.0200 | -0.31% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-21 | ₹13.0600 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-20 | ₹13.0500 | +0.54% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-19 | ₹12.9800 | -0.46% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-18 | ₹13.0400 | +0.15% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-17 | ₹13.0200 | +0.39% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-14 | ₹12.9700 | -0.23% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-13 | ₹13.0000 | +0.23% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-12 | ₹12.9700 | -0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-11 | ₹12.9800 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-10 | ₹12.9700 | +0.31% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-07 | ₹12.9300 | -0.15% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-06 | ₹12.9500 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-05 | ₹12.9400 | +0.23% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-04 | ₹12.9100 | -0.46% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-08-03 | ₹12.9700 | +1.57% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-31 | ₹12.7700 | +0.24% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-30 | ₹12.7400 | -0.16% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-29 | ₹12.7600 | +0.79% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-28 | ₹12.6600 | -0.24% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-27 | ₹12.6900 | +1.44% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-24 | ₹12.5100 | -0.32% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-23 | ₹12.5500 | -0.79% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-22 | ₹12.6500 | -0.94% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-21 | ₹12.7700 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-20 | ₹12.7600 | +0.63% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-17 | ₹12.6800 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-16 | ₹12.6700 | -0.24% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-15 | ₹12.7000 | +0.40% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-14 | ₹12.6500 | -0.24% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-13 | ₹12.6800 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-10 | ₹12.6700 | +1.04% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-07-09 | ₹12.5400 | +0.97% |