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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Retirement Fund - Direct (G) 16-Jun-2025 12.22 0.00 0.00
PGIM India Retirement Fund - Direct (IDCW) 16-Jun-2025 12.22 0.00 0.00
PGIM India Retirement Fund - Regular (G) 16-Jun-2025 11.99 0.00 0.00
PGIM India Retirement Fund - Regular (IDCW) 16-Jun-2025 11.99 0.00 0.00
PGIM India Small Cap Fund - Direct (G) 16-Jun-2025 16.85 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 16-Jun-2025 14.50 0.00 0.00
PGIM India Small Cap Fund (G) 16-Jun-2025 15.78 0.00 0.00
PGIM India Small Cap Fund (IDCW) 16-Jun-2025 14.03 0.00 0.00
PGIM India Ultra Short Duration Fund (G) 16-Jun-2025 34.02 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-D) 16-Jun-2025 10.02 0.00 0.00