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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Arbitrage Fund - Direct (IDCW-M) 22-Jul-2025 11.35 0.00 0.00
PGIM India Arbitrage Fund (G) 22-Jul-2025 18.43 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 22-Jul-2025 11.65 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 22-Jul-2025 11.20 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (G) 22-Jul-2025 16.67 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 22-Jul-2025 12.02 0.00 0.00
PGIM India Balanced Advantage Fund (G) 22-Jul-2025 15.42 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 22-Jul-2025 11.68 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 22-Jul-2025 48.54 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 22-Jul-2025 16.27 0.00 0.00