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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Multi Cap Fund - Direct (G) 31-Jul-2026 10.85 0.00 0.00
PGIM India Multi Cap Fund - Direct (IDCW) 31-Jul-2026 10.85 0.00 0.00
PGIM India Multi Cap Fund - Regular (G) 31-Jul-2026 10.50 0.00 0.00
PGIM India Multi Cap Fund - Regular (IDCW) 31-Jul-2026 10.50 0.00 0.00
PGIM India Overnight Fund - Direct (G) 31-Jul-2026 1,412.10 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-D) RI 31-Jul-2026 1,000.01 0.00 0.00
PGIM India Overnight Fund - Direct (IDCW-W) 31-Jul-2026 1,001.44 0.00 0.00
PGIM India Overnight Fund - Regular (G) 31-Jul-2026 1,405.75 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 31-Jul-2026 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 31-Jul-2026 1,007.87 0.00 0.00