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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Balanced Advantage Fund (G) 29-May-2025 15.11 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 29-May-2025 11.45 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 29-May-2025 48.26 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 29-May-2025 16.18 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 29-May-2025 15.22 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 29-May-2025 13.38 0.00 0.00
PGIM India Corporate Bond Fund (G) 29-May-2025 43.36 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 29-May-2025 10.54 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-M) 29-May-2025 13.08 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 29-May-2025 11.75 0.00 0.00