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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-D) | 26-Jul-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 26-Jul-2026 | 116.97 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 26-Jul-2026 | 100.52 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 24-Jul-2026 | 75.79 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 24-Jul-2026 | 62.82 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 24-Jul-2026 | 64.64 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 24-Jul-2026 | 23.14 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 24-Jul-2026 | 1,460.92 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 24-Jul-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 24-Jul-2026 | 1,059.60 | 0.00 | 0.00 |