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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Liquid Fund - Dir (G) 31-Jul-2025 345.71 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 31-Jul-2025 123.21 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 31-Jul-2025 116.60 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 31-Jul-2025 100.59 0.00 0.00
PGIM India Liquid Fund (G) 31-Jul-2025 341.58 0.00 0.00
PGIM India Liquid Fund (IDCW-D) 31-Jul-2025 100.30 0.00 0.00
PGIM India Liquid Fund (IDCW-M) 31-Jul-2025 117.08 0.00 0.00
PGIM India Liquid Fund (IDCW-W) 31-Jul-2025 100.59 0.00 0.00
PGIM India Midcap Fund - Dir (G) 31-Jul-2025 75.40 0.00 0.00
PGIM India Midcap Fund - Dir (IDCW) 31-Jul-2025 62.49 0.00 0.00