PGIM India Retirement Fund - Direct Plan - IDCW Payout Option
PGIM India Mutual Fund₹12.2800
+1.57%
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 2026-11-02, its NAV is ₹12.2800 (+1.57% 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
Average AUM (July - September 2026)
₹ 19.26 lakh
Risk Metrics
CAGR 1Y
-1.59%
CAGR since inception
8.46%
Return since inception
22.88%
Drawdown Duration 1Y
147 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-11-02 | ₹12.2800 | +1.57% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-30 | ₹12.0900 | -0.33% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-29 | ₹12.1300 | +0.58% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-28 | ₹12.0600 | 0.00% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-27 | ₹12.0600 | +1.09% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-26 | ₹11.9300 | +0.85% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-23 | ₹11.8300 | -1.17% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-22 | ₹11.9700 | -0.75% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-21 | ₹12.0600 | -1.15% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-19 | ₹12.2000 | -1.29% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-16 | ₹12.3600 | +0.41% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-15 | ₹12.3100 | +0.33% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-14 | ₹12.2700 | -0.16% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-13 | ₹12.2900 | +0.74% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-12 | ₹12.2000 | -0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-09 | ₹12.2100 | +0.74% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-08 | ₹12.1200 | -2.02% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-07 | ₹12.3700 | -0.32% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-06 | ₹12.4100 | +0.98% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-05 | ₹12.2900 | +0.24% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-10-01 | ₹12.2600 | -0.57% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-30 | ₹12.3300 | -0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-29 | ₹12.3400 | -0.72% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-28 | ₹12.4300 | -1.66% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-25 | ₹12.6400 | -0.16% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-24 | ₹12.6600 | -1.17% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-23 | ₹12.8100 | +0.55% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-22 | ₹12.7400 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-21 | ₹12.7300 | +0.08% |
| PGIM India Retirement Fund - Direct Plan - IDCW Payout Option | 2026-09-18 | ₹12.7200 | +1.11% |
| 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% |