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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct (IDCW) | 19-Jun-2025 | 14.26 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 19-Jun-2025 | 15.51 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 19-Jun-2025 | 13.80 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 19-Jun-2025 | 34.03 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 19-Jun-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 19-Jun-2025 | 14.70 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 19-Jun-2025 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 19-Jun-2025 | 35.58 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 19-Jun-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 19-Jun-2025 | 12.46 | 0.00 | 0.00 |