Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Ultra Short Duration Fund (IDCW-M) | 22-Jul-2025 | 14.78 | 0.00 | 0.00 |
PGIM India Ultra Short Duration Fund (IDCW-W) | 22-Jul-2025 | 10.08 | 0.00 | 0.00 |
PGIM India Ultra Short Duration Fund-Dir (G) | 22-Jul-2025 | 35.80 | 0.00 | 0.00 |
PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 22-Jul-2025 | 10.02 | 0.00 | 0.00 |
PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 22-Jul-2025 | 12.49 | 0.00 | 0.00 |
PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 22-Jul-2025 | 10.27 | 0.00 | 0.00 |