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    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,059.08 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 22-Jul-2026 1,001.84 0.00 0.00
PGIM India Money Market Fund - Regular (G) 22-Jul-2026 1,413.70 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 22-Jul-2026 1,009.09 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 22-Jul-2026 1,048.83 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 22-Jul-2026 1,001.93 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (G) 22-Jul-2026 10.54 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (IDCW) 22-Jul-2026 10.54 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (G) 22-Jul-2026 10.43 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 22-Jul-2026 10.43 0.00 0.00