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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Midcap Fund (G) 22-Jul-2025 65.89 0.00 0.00
PGIM India Midcap Fund (IDCW) 22-Jul-2025 25.81 0.00 0.00
PGIM India Money Market Fund - Direct (G) 22-Jul-2025 1,375.93 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 22-Jul-2025 1,010.43 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-M) 22-Jul-2025 1,072.65 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 22-Jul-2025 1,004.20 0.00 0.00
PGIM India Money Market Fund - Regular (G) 22-Jul-2025 1,335.60 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 22-Jul-2025 1,009.09 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 22-Jul-2025 1,062.93 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 22-Jul-2025 1,004.18 0.00 0.00