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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund - Dir (G) 16-Jun-2025 343.25 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 16-Jun-2025 122.33 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 16-Jun-2025 116.77 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 16-Jun-2025 100.55 0.00 0.00
PGIM India Liquid Fund (G) 16-Jun-2025 339.19 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 16-Jun-2025 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 16-Jun-2025 117.24 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 16-Jun-2025 100.55 0.00 0.00
PGIM India Midcap Fund - Dir (G) 16-Jun-2025 74.67 0.00 0.00
PGIM India Midcap Fund - Dir (IDCW) 16-Jun-2025 61.89 0.00 0.00