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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Overnight Fund - Direct (IDCW-W) 28-Mar-2025 1,003.67 0.00 0.00
PGIM India Overnight Fund - Regular (G) 28-Mar-2025 1,311.47 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 28-Mar-2025 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 28-Mar-2025 1,009.27 0.00 0.00
PGIM India Retirement Fund - Direct (G) 28-Mar-2025 11.15 0.00 0.00
PGIM India Retirement Fund - Direct (IDCW) 28-Mar-2025 11.15 0.00 0.00
PGIM India Retirement Fund - Regular (G) 28-Mar-2025 10.97 0.00 0.00
PGIM India Retirement Fund - Regular (IDCW) 28-Mar-2025 10.97 0.00 0.00
PGIM India Small Cap Fund - Direct (G) 28-Mar-2025 15.16 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 28-Mar-2025 14.26 0.00 0.00