PGIM India Retirement Fund - Regular Plan - IDCW Payout Option
PGIM India Mutual Fund₹12.1000
+0.50%
PGIM India Retirement Fund - Regular Plan - IDCW Payout Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF663L01Y53). As of 2026-09-17, its NAV is ₹12.1000 (+0.50% 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
152540
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
IDCW
ISIN
INF663L01Y53
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 - Regular Plan - IDCW Payout Option | 2026-09-17 | ₹12.1000 | +0.50% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-16 | ₹12.0400 | -0.17% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-15 | ₹12.0600 | -2.27% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-11 | ₹12.3400 | -0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-10 | ₹12.3500 | 0.00% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-09 | ₹12.3500 | -0.48% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-08 | ₹12.4100 | +0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-07 | ₹12.3800 | -0.32% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-04 | ₹12.4200 | 0.00% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-03 | ₹12.4200 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-02 | ₹12.4100 | -0.48% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-09-01 | ₹12.4700 | -0.40% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-31 | ₹12.5200 | 0.00% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-28 | ₹12.5200 | -0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-27 | ₹12.5300 | -0.32% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-26 | ₹12.5700 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-25 | ₹12.5600 | +0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-24 | ₹12.5300 | -0.40% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-21 | ₹12.5800 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-20 | ₹12.5700 | +0.56% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-19 | ₹12.5000 | -0.40% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-18 | ₹12.5500 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-17 | ₹12.5400 | +0.40% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-14 | ₹12.4900 | -0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-13 | ₹12.5200 | +0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-12 | ₹12.4900 | -0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-11 | ₹12.5000 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-10 | ₹12.4900 | +0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-07 | ₹12.4600 | -0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-06 | ₹12.4700 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-05 | ₹12.4600 | +0.16% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-04 | ₹12.4400 | -0.40% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-08-03 | ₹12.4900 | +1.54% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-31 | ₹12.3000 | +0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-30 | ₹12.2700 | -0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-29 | ₹12.3000 | +0.82% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-28 | ₹12.2000 | -0.25% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-27 | ₹12.2300 | +1.41% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-24 | ₹12.0600 | -0.33% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-23 | ₹12.1000 | -0.74% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-22 | ₹12.1900 | -0.97% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-21 | ₹12.3100 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-20 | ₹12.3000 | +0.57% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-17 | ₹12.2300 | +0.08% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-16 | ₹12.2200 | -0.24% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-15 | ₹12.2500 | +0.49% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-14 | ₹12.1900 | -0.25% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-13 | ₹12.2200 | 0.00% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-10 | ₹12.2200 | +0.99% |
| PGIM India Retirement Fund - Regular Plan - IDCW Payout Option | 2026-07-09 | ₹12.1000 | +1.00% |