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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Retirement Fund - Direct (G) 22-Sep-2026 12.74 0.00 0.00
PGIM India Retirement Fund - Direct (IDCW) 22-Sep-2026 12.74 0.00 0.00
PGIM India Retirement Fund - Regular (G) 22-Sep-2026 12.25 0.00 0.00
PGIM India Retirement Fund - Regular (IDCW) 22-Sep-2026 12.25 0.00 0.00
PGIM India Small Cap Fund - Direct (G) 22-Sep-2026 20.35 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 22-Sep-2026 16.01 0.00 0.00
PGIM India Small Cap Fund (G) 22-Sep-2026 18.68 0.00 0.00
PGIM India Small Cap Fund (IDCW) 22-Sep-2026 15.21 0.00 0.00
PGIM India Ultra Short Term Fund (G) 22-Sep-2026 36.47 0.00 0.00
PGIM India Ultra Short Term Fund (IDCW-D) 22-Sep-2026 10.02 0.00 0.00