• SENSEX 82,437.50
    250.69 (+0.31%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Gilt Fund - Direct (G) 22-Jul-2025 33.04 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 22-Jul-2025 14.74 0.00 0.00
PGIM India Gilt Fund (G) 22-Jul-2025 30.52 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 22-Jul-2025 13.90 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) 22-Jul-2025 49.79 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund (G) 22-Jul-2025 43.99 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 22-Jul-2025 11.28 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 22-Jul-2025 10.94 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 22-Jul-2025 10.12 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 22-Jul-2025 10.12 0.00 0.00