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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Multi Cap Fund - Direct (G) 01-Aug-2025 9.82 0.00 0.00
PGIM India Multi Cap Fund - Direct (IDCW) 01-Aug-2025 9.82 0.00 0.00
PGIM India Multi Cap Fund - Regular (G) 01-Aug-2025 9.67 0.00 0.00
PGIM India Multi Cap Fund - Regular (IDCW) 01-Aug-2025 9.67 0.00 0.00
PGIM India Overnight Fund - Direct (G) 01-Aug-2025 1,342.32 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-D) RI 01-Aug-2025 1,000.01 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-W) 01-Aug-2025 1,001.06 0.00 0.00
PGIM India Overnight Fund - Regular (G) 01-Aug-2025 1,336.63 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 01-Aug-2025 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 01-Aug-2025 1,008.69 0.00 0.00