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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-M) | 26-Aug-2025 | 1,072.67 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 26-Aug-2025 | 1,003.66 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 26-Aug-2025 | 1,342.12 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 26-Aug-2025 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 26-Aug-2025 | 1,062.89 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 26-Aug-2025 | 1,003.64 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 26-Aug-2025 | 9.96 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 26-Aug-2025 | 9.96 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 26-Aug-2025 | 9.79 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 26-Aug-2025 | 9.79 | 0.00 | 0.00 |