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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct (IDCW) | 24-Jul-2026 | 10.56 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 26-Jul-2026 | 1,410.92 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 26-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 26-Jul-2026 | 1,000.05 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 26-Jul-2026 | 1,404.58 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 26-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 26-Jul-2026 | 1,007.03 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 24-Jul-2026 | 12.51 | 0.00 | 0.00 |