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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Flexi Cap Fund - Dir (G) 28-Mar-2025 38.79 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 28-Mar-2025 21.94 0.00 0.00
PGIM India Flexi Cap Fund (G) 28-Mar-2025 33.33 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 28-Mar-2025 19.50 0.00 0.00
PGIM India GEO Fund - Direct (G) 27-Mar-2025 44.24 0.00 0.00
PGIM India GEO Fund (G) 27-Mar-2025 39.20 0.00 0.00
PGIM India Gilt Fund - Direct (G) 28-Mar-2025 32.24 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 28-Mar-2025 14.78 0.00 0.00
PGIM India Gilt Fund (G) 28-Mar-2025 29.87 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 28-Mar-2025 13.99 0.00 0.00