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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund (G) 22-Jul-2026 362.62 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 22-Jul-2026 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 22-Jul-2026 116.90 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 22-Jul-2026 100.58 0.00 0.00
PGIM India Midcap Fund - Dir (G) 22-Jul-2026 76.76 0.00 0.00
PGIM India Midcap Fund - Dir (IDCW) 22-Jul-2026 63.62 0.00 0.00
PGIM India Midcap Fund (G) 22-Jul-2026 65.47 0.00 0.00
PGIM India Midcap Fund (IDCW) 22-Jul-2026 23.43 0.00 0.00
PGIM India Money Market Fund - Direct (G) 22-Jul-2026 1,460.21 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 22-Jul-2026 1,010.43 0.00 0.00