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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 22-Sep-2026 24.34 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 22-Sep-2026 127.23 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 22-Sep-2026 13.65 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 22-Sep-2026 21.46 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 22-Sep-2026 21.13 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 22-Sep-2026 12.57 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 22-Sep-2026 11.44 0.00 0.00
PGIM India Arbitrage Fund (G) 22-Sep-2026 19.61 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 22-Sep-2026 11.79 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 22-Sep-2026 11.20 0.00 0.00