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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund - Dir (G) 31-Mar-2025 338.30 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 31-Mar-2025 120.57 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 31-Mar-2025 116.42 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 31-Mar-2025 100.56 0.00 0.00
PGIM India Liquid Fund (G) 31-Mar-2025 334.37 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 31-Mar-2025 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 31-Mar-2025 116.91 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 31-Mar-2025 100.56 0.00 0.00
PGIM India Midcap Opportunities Fund - Dir (G) 31-Mar-2025 67.06 0.00 0.00
PGIM India Midcap Opportunities Fund - Dir (IDCW) 31-Mar-2025 55.58 0.00 0.00