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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Retirement Fund - Direct (G) 11-Sep-2026 12.83 0.00 0.00
PGIM India Retirement Fund - Direct (IDCW) 11-Sep-2026 12.83 0.00 0.00
PGIM India Retirement Fund - Regular (G) 11-Sep-2026 12.34 0.00 0.00
PGIM India Retirement Fund - Regular (IDCW) 11-Sep-2026 12.34 0.00 0.00
PGIM India Small Cap Fund - Direct (G) 11-Sep-2026 20.34 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 11-Sep-2026 16.01 0.00 0.00
PGIM India Small Cap Fund (G) 11-Sep-2026 18.69 0.00 0.00
PGIM India Small Cap Fund (IDCW) 11-Sep-2026 15.21 0.00 0.00
PGIM India Ultra Short Term Fund (G) 11-Sep-2026 36.42 0.00 0.00
PGIM India Ultra Short Term Fund (IDCW-D) 11-Sep-2026 10.02 0.00 0.00