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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Flexi Cap Fund - Dir (G) 29-May-2025 41.09 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 29-May-2025 21.25 0.00 0.00
PGIM India Flexi Cap Fund (G) 29-May-2025 35.22 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 29-May-2025 18.84 0.00 0.00
PGIM India GEO Fund - Direct (G) 29-May-2025 47.04 0.00 0.00
PGIM India GEO Fund (G) 29-May-2025 41.62 0.00 0.00
PGIM India Gilt Fund - Direct (G) 29-May-2025 33.20 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 29-May-2025 14.99 0.00 0.00
PGIM India Gilt Fund (G) 29-May-2025 30.71 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 29-May-2025 14.13 0.00 0.00