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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Small Cap Fund (G) 28-Mar-2025 14.23 0.00 0.00
PGIM India Small Cap Fund (IDCW) 28-Mar-2025 13.85 0.00 0.00
PGIM India Ultra Short Duration Fund (G) 28-Mar-2025 33.47 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-D) 28-Mar-2025 10.02 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-M) 28-Mar-2025 14.45 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-W) 28-Mar-2025 10.10 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (G) 28-Mar-2025 34.94 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-D) 28-Mar-2025 10.02 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-M) 28-Mar-2025 12.47 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-W) 28-Mar-2025 10.29 0.00 0.00