| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 14-Aug-2026 | 23.98 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 14-Aug-2026 | 1,467.93 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 14-Aug-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,056.92 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 14-Aug-2026 | 1,003.00 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 14-Aug-2026 | 1,420.97 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 14-Aug-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 14-Aug-2026 | 1,046.54 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 14-Aug-2026 | 1,002.96 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 14-Aug-2026 | 10.79 | 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