| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 18-Jun-2026 | 130.14 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 18-Jun-2026 | 116.56 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 18-Jun-2026 | 100.65 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 18-Jun-2026 | 360.49 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 18-Jun-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 18-Jun-2026 | 117.00 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 18-Jun-2026 | 100.65 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 18-Jun-2026 | 75.99 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 18-Jun-2026 | 62.98 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 18-Jun-2026 | 64.88 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports