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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 19-Jun-2025 | 1,005.60 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 19-Jun-2025 | 1,327.49 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 19-Jun-2025 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 19-Jun-2025 | 1,060.05 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 19-Jun-2025 | 1,005.56 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 19-Jun-2025 | 9.60 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 19-Jun-2025 | 9.60 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 19-Jun-2025 | 9.47 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 19-Jun-2025 | 9.47 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 19-Jun-2025 | 1,334.13 | 0.00 | 0.00 |