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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Multi Cap Fund - Direct (G) 22-Jul-2025 10.03 0.00 0.00
PGIM India Multi Cap Fund - Direct (IDCW) 22-Jul-2025 10.03 0.00 0.00
PGIM India Multi Cap Fund - Regular (G) 22-Jul-2025 9.88 0.00 0.00
PGIM India Multi Cap Fund - Regular (IDCW) 22-Jul-2025 9.88 0.00 0.00
PGIM India Overnight Fund - Direct (G) 22-Jul-2025 1,340.38 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-D) RI 22-Jul-2025 1,000.01 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-W) 22-Jul-2025 1,000.64 0.00 0.00
PGIM India Overnight Fund - Regular (G) 22-Jul-2025 1,334.71 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 22-Jul-2025 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 22-Jul-2025 1,008.31 0.00 0.00