PGIM India Retirement Fund NAV Today
PGIM India Retirement Fund NAV is ₹12.60 as of 4 Nov 2026, up 2.44% over 1 year, 10 of 29 in Retirement Fund.
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.60
4 Nov 2026
1-year return
+2.44%
Category +1.2%
Category rank (1Y)
10 of 29
Retirement Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.77% | +2.11% | +0.66 pts | — |
| 6 months | +5.88% | +2.42% | +3.46 pts | — |
| 1 year | +2.44% | +1.2% | +1.24 pts | 10 of 29 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India Retirement Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹62,504
Invested ₹60,000
XIRR 8.95% a year
₹1 lakh invested at once
1 year ago
₹1,02,440
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,01,985 in Direct and ₹1,00,424 in Regular, a difference of ₹1,561.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.99% | +0.42% | 1.56 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Retirement Fund average
47%
19 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.04%
Year to 31 Mar 2026
Other Retirement Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund-The 30s PlanAditya Birla Sun Life Mutual Fund | 25.08 | +10.74% | +17.38% | +12.25% |
| ICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Mutual Fund | 20.04 | +3.88% | +9.68% | +8.53% |
| Tata Retirement Savings Fund-Progressive PlanTata Mutual Fund | 82.40 | +3.86% | +13.17% | +10.28% |
| ICICI Prudential Retirement Fund Pure Debt PlanICICI Prudential Mutual Fund | 17.23 | +3.84% | +6.52% | +5.91% |
| Tata Retirement Savings Fund-Moderate PlanTata Mutual Fund | 79.97 | +3.56% | +12.49% | +10.14% |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt PlanAditya Birla Sun Life Mutual Fund | 14.96 | +3.16% | +5.85% | +5.05% |
| Tata Retirement Savings Fund-Conservative PlanTata Mutual Fund | 38.58 | +3.07% | +7.88% | +6.62% |
| Aditya Birla Sun Life Retirement Fund-The 50s PlanAditya Birla Sun Life Mutual Fund | 16.69 | +2.85% | +8.22% | +6.95% |
All Retirement Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 12.60 | 152537 |
| Direct Plan | Direct IDCW | 12.60 | 152539 |
| Regular Plan | Regular Growth | 12.09 | 152538 |
| Regular Plan | Regular IDCW | 12.09 | 152540 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Retirement Fund
- ISIN
- INF663L01Y61
- AMFI scheme code
- 152537
- NAV history from
- 30 Apr 2024
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Healthcare FundPGIM India Mutual Fund | 12.35 | +21.08% | — | — |
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
Frequently asked questions
What is the NAV of PGIM India Retirement Fund today?
PGIM India Retirement Fund (Direct Plan, Growth option) has a NAV of ₹12.60 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India Retirement Fund?
+2.44% over the year to 4 Nov 2026, against an average of +1.2% for Retirement Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India Retirement Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹62,504 at the latest NAV, an XIRR of 8.95% a year.
How much more does the Regular plan of PGIM India Retirement Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,01,985 in the Direct plan and ₹1,00,424 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India Retirement Fund in?
PGIM India Retirement Fund is a Retirement Fund scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.