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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (IDCW) | 24-Jul-2026 | 12.51 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 24-Jul-2026 | 12.06 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 24-Jul-2026 | 12.06 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 24-Jul-2026 | 18.85 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 24-Jul-2026 | 14.83 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 24-Jul-2026 | 17.35 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 24-Jul-2026 | 14.12 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 24-Jul-2026 | 36.11 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 24-Jul-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 24-Jul-2026 | 15.60 | 0.00 | 0.00 |