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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Midcap Opportunities Fund (G) 30-May-2025 62.53 0.00 0.00
PGIM India Midcap Opportunities Fund (IDCW) 30-May-2025 24.49 0.00 0.00
PGIM India Money Market Fund - Direct (G) 30-May-2025 1,361.65 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 30-May-2025 1,008.37 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-M) 30-May-2025 1,070.96 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 30-May-2025 1,006.91 0.00 0.00
PGIM India Money Market Fund - Regular (G) 30-May-2025 1,322.23 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 30-May-2025 1,008.07 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 30-May-2025 1,061.33 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 30-May-2025 1,006.86 0.00 0.00