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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund - Dir (G) 29-Apr-2025 340.30 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 29-Apr-2025 121.28 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 29-Apr-2025 116.38 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 29-Apr-2025 100.56 0.00 0.00
PGIM India Liquid Fund (G) 29-Apr-2025 336.32 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 29-Apr-2025 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 29-Apr-2025 116.86 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 29-Apr-2025 100.56 0.00 0.00
PGIM India Midcap Opportunities Fund - Dir (G) 29-Apr-2025 69.34 0.00 0.00
PGIM India Midcap Opportunities Fund - Dir (IDCW) 29-Apr-2025 57.47 0.00 0.00