Current NAV
₹11.9600
▼ 0.50% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.17% | Absolute |
| 3 Months | +4.09% | Absolute |
| 6 Months | -2.61% | Absolute |
| 1 Year | -0.33% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
PGIM India Retirement Fund - Direct Plan - IDCW Payout Option is managed by PGIM India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹11.9600 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.33% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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