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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund - Dir (G) 29-May-2025 342.14 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 29-May-2025 121.94 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 29-May-2025 117.01 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 29-May-2025 100.61 0.00 0.00
PGIM India Liquid Fund (G) 29-May-2025 338.11 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 29-May-2025 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 29-May-2025 117.48 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 29-May-2025 100.61 0.00 0.00
PGIM India Midcap Opportunities Fund - Dir (G) 29-May-2025 72.37 0.00 0.00
PGIM India Midcap Opportunities Fund - Dir (IDCW) 29-May-2025 59.98 0.00 0.00