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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 29-May-2025 12.11 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 29-May-2025 10.62 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 29-May-2025 12.06 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 29-May-2025 10.57 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (G) 29-May-2025 3,024.16 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 29-May-2025 1,227.22 0.00 0.00
PGIM India Dynamic Bond Fund (G) 29-May-2025 2,665.05 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 29-May-2025 1,106.45 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (G) 29-May-2025 39.10 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (IDCW) 29-May-2025 18.99 0.00 0.00