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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (G) | 25-Sep-2026 | 1,430.08 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 25-Sep-2026 | 1,009.00 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 25-Sep-2026 | 1,045.71 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 25-Sep-2026 | 1,002.22 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 25-Sep-2026 | 10.57 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 25-Sep-2026 | 10.57 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 25-Sep-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 25-Sep-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 25-Sep-2026 | 10.96 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 25-Sep-2026 | 10.96 | 0.00 | 0.00 |