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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Multi Cap Fund - Direct (G) 16-Jun-2025 9.75 0.00 0.00
PGIM India Multi Cap Fund - Direct (IDCW) 16-Jun-2025 9.75 0.00 0.00
PGIM India Multi Cap Fund - Regular (G) 16-Jun-2025 9.63 0.00 0.00
PGIM India Multi Cap Fund - Regular (IDCW) 16-Jun-2025 9.63 0.00 0.00
PGIM India Overnight Fund - Direct (G) 16-Jun-2025 1,333.58 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-D) RI 16-Jun-2025 1,000.01 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-W) 16-Jun-2025 1,000.47 0.00 0.00
PGIM India Overnight Fund - Regular (G) 16-Jun-2025 1,327.98 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 16-Jun-2025 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 16-Jun-2025 1,008.28 0.00 0.00