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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Dir (G) | 25-Sep-2026 | 43.17 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 25-Sep-2026 | 20.40 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 25-Sep-2026 | 36.37 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 25-Sep-2026 | 17.78 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 25-Sep-2026 | 33.40 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 25-Sep-2026 | 13.90 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 25-Sep-2026 | 30.54 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 25-Sep-2026 | 13.02 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 24-Sep-2026 | 56.90 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 24-Sep-2026 | 49.72 | 0.00 | 0.00 |