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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,061.11 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 31-Jul-2026 1,002.28 0.00 0.00
PGIM India Money Market Fund - Regular (G) 31-Jul-2026 1,416.33 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 31-Jul-2026 1,009.09 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 31-Jul-2026 1,050.78 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 31-Jul-2026 1,002.57 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (G) 31-Jul-2026 10.60 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (IDCW) 31-Jul-2026 10.60 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (G) 31-Jul-2026 10.47 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 31-Jul-2026 10.47 0.00 0.00