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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-M) | 25-Sep-2026 | 116.55 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 25-Sep-2026 | 100.60 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 25-Sep-2026 | 76.51 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 25-Sep-2026 | 63.41 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 25-Sep-2026 | 65.12 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 25-Sep-2026 | 23.31 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 25-Sep-2026 | 1,477.71 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 25-Sep-2026 | 1,010.35 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,056.35 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 25-Sep-2026 | 1,002.26 | 0.00 | 0.00 |