PGIM India Retirement Fund - Direct Plan - Direct Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF663L01Y61
Scheme Code: 152537
Latest NAV₹11.97As of 22-Oct-2026
1-day change-0.75%Based on NAV movement
3-year return+7.46%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About PGIM India Retirement Fund - Direct Plan - Direct Growth
PGIM India Retirement Fund - Direct Plan - Direct Growth is a Solution Oriented Scheme - Retirement Fund scheme from PGIM India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.97 as of 22-Oct-2026.
NAV
₹11.97
As of 22-Oct-2026 · -0.75%
3Y Return (CAGR)
+7.46%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.74 22 Sep 2026 |
₹11.97 | -6.04% | -53.19% |
| 3M | ₹12.65 22 Jul 2026 |
₹11.97 | -5.38% | -19.70% |
| 6M | ₹11.99 22 Apr 2026 |
₹11.97 | -0.17% | -0.33% |
| 1Y | ₹12.59 20 Oct 2025 |
₹11.97 | -4.92% | -4.90% |
| 3Y | ₹9.99 19 Apr 2024 |
₹11.97 | +19.78% | +7.46% |
| 5Y | ₹9.99 19 Apr 2024 |
₹11.97 | +19.78% | +7.46% |
| 10Y | ₹9.99 19 Apr 2024 |
₹11.97 | +19.78% | +7.46% |
| ALL | ₹9.99 19 Apr 2024 |
₹11.97 | +19.78% | +7.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.46% | +7.46% | +7.46% | +7.46% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
PGIM India Retirement Fund - Direct Plan - Direct Growth
Scheme Code
152537
Fund House
PGIM India Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF663L01Y61
Risk
—
FAQs
The latest NAV is ₹11.97 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.46%, 5Y +7.46%, 10Y +7.46%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).