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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Multi Cap Fund - Direct (G) 11-Sep-2026 11.02 0.00 0.00
PGIM India Multi Cap Fund - Direct (IDCW) 11-Sep-2026 11.02 0.00 0.00
PGIM India Multi Cap Fund - Regular (G) 11-Sep-2026 10.65 0.00 0.00
PGIM India Multi Cap Fund - Regular (IDCW) 11-Sep-2026 10.65 0.00 0.00
PGIM India Overnight Fund - Direct (G) 14-Sep-2026 1,420.40 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-D) RI 14-Sep-2026 1,000.01 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-W) 14-Sep-2026 1,000.74 0.00 0.00
PGIM India Overnight Fund - Regular (G) 14-Sep-2026 1,413.97 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 14-Sep-2026 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 14-Sep-2026 1,007.11 0.00 0.00