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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Dynamic Bond Fund - Direct (G) 22-Jul-2025 3,017.36 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 22-Jul-2025 1,204.22 0.00 0.00
PGIM India Dynamic Bond Fund (G) 22-Jul-2025 2,654.26 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 22-Jul-2025 1,086.82 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (G) 22-Jul-2025 40.41 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (IDCW) 22-Jul-2025 19.62 0.00 0.00
PGIM India Elss Tax Saver Fund (G) 22-Jul-2025 35.30 0.00 0.00
PGIM India Elss Tax Saver Fund (IDCW) 22-Jul-2025 18.47 0.00 0.00
PGIM India Emerging Markets Equity Fund of Fund (G) 22-Jul-2025 16.86 0.00 0.00
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) 22-Jul-2025 19.21 0.00 0.00