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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Regular (G) | 25-Sep-2026 | 12.15 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 25-Sep-2026 | 12.15 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 25-Sep-2026 | 20.26 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 15.94 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 25-Sep-2026 | 18.60 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 25-Sep-2026 | 15.14 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (G) | 25-Sep-2026 | 36.48 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-D) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-M) | 25-Sep-2026 | 15.75 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-W) | 25-Sep-2026 | 10.08 | 0.00 | 0.00 |