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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Money Market Fund - Direct (IDCW-M) 11-Sep-2026 1,054.66 0.00 0.00
PGIM India Money Market Fund - Direct (IDCW-W) RI 11-Sep-2026 1,003.07 0.00 0.00
PGIM India Money Market Fund - Regular (G) 11-Sep-2026 1,427.92 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-D) RI 11-Sep-2026 1,008.94 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-M) 11-Sep-2026 1,044.13 0.00 0.00
PGIM India Money Market Fund - Regular (IDCW-W) RI 11-Sep-2026 1,003.02 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (G) 11-Sep-2026 10.63 0.00 0.00
PGIM India Multi Asset Allocation Fund - Dir (IDCW) 11-Sep-2026 10.63 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (G) 11-Sep-2026 10.49 0.00 0.00
PGIM India Multi Asset Allocation Fund - Reg (IDCW) 11-Sep-2026 10.49 0.00 0.00