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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund - Dir (G) 22-Jul-2025 345.26 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 22-Jul-2025 123.05 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 22-Jul-2025 117.05 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 22-Jul-2025 100.56 0.00 0.00
PGIM India Liquid Fund (G) 22-Jul-2025 341.15 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 22-Jul-2025 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 22-Jul-2025 117.53 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 22-Jul-2025 100.56 0.00 0.00
PGIM India Midcap Fund - Dir (G) 22-Jul-2025 76.32 0.00 0.00
PGIM India Midcap Fund - Dir (IDCW) 22-Jul-2025 63.26 0.00 0.00