• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 21-Jul-2026 25.21 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 21-Jul-2026 130.27 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 21-Jul-2026 13.97 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 21-Jul-2026 22.28 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 22-Jul-2026 20.94 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 22-Jul-2026 12.46 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 22-Jul-2026 11.49 0.00 0.00
PGIM India Arbitrage Fund (G) 22-Jul-2026 19.46 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 22-Jul-2026 11.70 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 22-Jul-2026 11.27 0.00 0.00