PGIM India Retirement Fund - Direct Plan - Direct Growth
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF663L01Y61
Scheme Code: 152537
Latest NAV₹12.26As of 01-Oct-2026
1-day change-0.57%Based on NAV movement
3-year return+8.70%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 ₹12.26 as of 01-Oct-2026.
NAV
₹12.26
As of 01-Oct-2026 · -0.57%
3Y Return (CAGR)
+8.70%
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 | ₹12.95 01 Sep 2026 |
₹12.26 | -5.33% | -48.66% |
| 3M | ₹12.53 01 Jul 2026 |
₹12.26 | -2.15% | -8.28% |
| 6M | ₹10.87 01 Apr 2026 |
₹12.26 | +12.79% | +27.15% |
| 1Y | ₹12.18 01 Oct 2025 |
₹12.26 | +0.66% | +0.66% |
| 3Y | ₹9.99 19 Apr 2024 |
₹12.26 | +22.68% | +8.70% |
| 5Y | ₹9.99 19 Apr 2024 |
₹12.26 | +22.68% | +8.70% |
| 10Y | ₹9.99 19 Apr 2024 |
₹12.26 | +22.68% | +8.70% |
| ALL | ₹9.99 19 Apr 2024 |
₹12.26 | +22.68% | +8.70% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.70% | +8.70% | +8.70% | +8.70% |
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 ₹12.26 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.70%, 5Y +8.70%, 10Y +8.70%.
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).