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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Retirement Fund - Direct (G) 22-Jul-2026 12.65 0.00 0.00
PGIM India Retirement Fund - Direct (IDCW) 22-Jul-2026 12.65 0.00 0.00
PGIM India Retirement Fund - Regular (G) 22-Jul-2026 12.19 0.00 0.00
PGIM India Retirement Fund - Regular (IDCW) 22-Jul-2026 12.19 0.00 0.00
PGIM India Small Cap Fund - Direct (G) 22-Jul-2026 19.06 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 22-Jul-2026 15.00 0.00 0.00
PGIM India Small Cap Fund (G) 22-Jul-2026 17.55 0.00 0.00
PGIM India Small Cap Fund (IDCW) 22-Jul-2026 14.28 0.00 0.00
PGIM India Ultra Short Duration Fund (G) 22-Jul-2026 36.10 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-D) 22-Jul-2026 10.02 0.00 0.00