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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) 28-Mar-2025 11.81 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 28-Mar-2025 11.10 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 28-Mar-2025 11.76 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 28-Mar-2025 11.06 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (G) 28-Mar-2025 2,938.45 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 28-Mar-2025 1,213.21 0.00 0.00
PGIM India Dynamic Bond Fund (G) 28-Mar-2025 2,595.11 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 28-Mar-2025 1,096.16 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (G) 28-Mar-2025 37.06 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (IDCW) 28-Mar-2025 19.67 0.00 0.00