• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,056.22 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 22-Sep-2026 1,002.14 0.00 0.00
PGIM India Money Market Fund - Regular (G) 22-Sep-2026 1,429.93 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 22-Sep-2026 1,009.09 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 22-Sep-2026 1,045.60 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 22-Sep-2026 1,002.11 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (G) 22-Sep-2026 10.61 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (IDCW) 22-Sep-2026 10.61 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (G) 22-Sep-2026 10.46 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 22-Sep-2026 10.46 0.00 0.00