• SENSEX 82,419.39
    232.58 (+0.28%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Retirement Fund - Direct (G) 22-Jul-2025 12.53 0.00 0.00
PGIM India Retirement Fund - Direct (IDCW) 22-Jul-2025 12.53 0.00 0.00
PGIM India Retirement Fund - Regular (G) 22-Jul-2025 12.27 0.00 0.00
PGIM India Retirement Fund - Regular (IDCW) 22-Jul-2025 12.27 0.00 0.00
PGIM India Small Cap Fund - Direct (G) 22-Jul-2025 17.80 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 22-Jul-2025 15.31 0.00 0.00
PGIM India Small Cap Fund (G) 22-Jul-2025 16.63 0.00 0.00
PGIM India Small Cap Fund (IDCW) 22-Jul-2025 14.80 0.00 0.00
PGIM India Ultra Short Duration Fund (G) 22-Jul-2025 34.23 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-D) 22-Jul-2025 10.02 0.00 0.00