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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Balanced Advantage Fund - Direct (G) 28-Mar-2025 15.47 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 28-Mar-2025 12.20 0.00 0.00
PGIM India Balanced Advantage Fund (G) 28-Mar-2025 14.38 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 28-Mar-2025 11.92 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 28-Mar-2025 46.92 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 28-Mar-2025 16.87 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 28-Mar-2025 15.21 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 28-Mar-2025 13.23 0.00 0.00
PGIM India Corporate Bond Fund (G) 28-Mar-2025 42.20 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 28-Mar-2025 11.00 0.00 0.00