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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Midcap Opportunities Fund (G) 31-Mar-2025 58.12 0.00 0.00
PGIM India Midcap Opportunities Fund (IDCW) 31-Mar-2025 22.77 0.00 0.00
PGIM India Money Market Fund - Direct (G) 31-Mar-2025 1,340.52 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-D) RI 31-Mar-2025 1,006.66 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-M) 31-Mar-2025 1,062.98 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 31-Mar-2025 1,003.39 0.00 0.00
PGIM India Money Market Fund - Regular (G) 31-Mar-2025 1,302.24 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 31-Mar-2025 1,006.64 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 31-Mar-2025 1,053.64 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 31-Mar-2025 1,003.38 0.00 0.00