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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Equity Savings Fund-Dir (IDCW-A) 22-Sep-2026 15.67 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-M) 22-Sep-2026 13.50 0.00 0.00
PGIM India Flexi Cap Fund - Dir (G) 22-Sep-2026 43.52 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 22-Sep-2026 20.57 0.00 0.00
PGIM India Flexi Cap Fund (G) 22-Sep-2026 36.67 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 22-Sep-2026 17.93 0.00 0.00
PGIM India Gilt Fund - Direct (G) 22-Sep-2026 33.48 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 22-Sep-2026 13.94 0.00 0.00
PGIM India Gilt Fund (G) 22-Sep-2026 30.63 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 22-Sep-2026 13.05 0.00 0.00