• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Equity Savings Fund-Dir (IDCW-A) 22-Jul-2026 15.68 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-M) 22-Jul-2026 13.69 0.00 0.00
PGIM India Flexi Cap Fund - Dir (G) 22-Jul-2026 43.07 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 22-Jul-2026 20.35 0.00 0.00
PGIM India Flexi Cap Fund (G) 22-Jul-2026 36.36 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 22-Jul-2026 17.78 0.00 0.00
PGIM India Gilt Fund - Direct (G) 22-Jul-2026 33.57 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 22-Jul-2026 13.97 0.00 0.00
PGIM India Gilt Fund (G) 22-Jul-2026 30.75 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 22-Jul-2026 13.11 0.00 0.00