• SENSEX 77,414.92
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Multi Cap Fund - Direct (G) 31-Mar-2025 8.95 0.00 0.00
PGIM India Multi Cap Fund - Direct (IDCW) 31-Mar-2025 8.95 0.00 0.00
PGIM India Multi Cap Fund - Regular (G) 31-Mar-2025 8.86 0.00 0.00
PGIM India Multi Cap Fund - Regular (IDCW) 31-Mar-2025 8.86 0.00 0.00
PGIM India Overnight Fund - Direct (G) 31-Mar-2025 1,317.66 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-D) RI 31-Mar-2025 1,000.01 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-W) 31-Mar-2025 1,003.40 0.00 0.00
PGIM India Overnight Fund - Regular (G) 31-Mar-2025 1,312.25 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 31-Mar-2025 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 31-Mar-2025 1,008.65 0.00 0.00