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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Ultra Short Duration Fund (IDCW-M) 31-Jul-2025 14.80 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-W) 31-Jul-2025 10.08 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (G) 31-Jul-2025 35.85 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-D) 31-Jul-2025 10.02 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-M) 31-Jul-2025 12.44 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-W) 31-Jul-2025 10.27 0.00 0.00