| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (IDCW) | 16-Dec-2025 | 12.18 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 16-Dec-2025 | 11.85 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 16-Dec-2025 | 11.85 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 16-Dec-2025 | 17.15 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 14.76 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 16-Dec-2025 | 15.93 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 16-Dec-2025 | 14.18 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 16-Dec-2025 | 34.92 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 16-Dec-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 16-Dec-2025 | 15.08 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports