• SENSEX 81,796.15
    677.55 (+0.84%)
  • BANKNIFTY 55,944.90
    417.55 (+0.75%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Ultra Short Duration Fund (IDCW-M) 16-Jun-2025 14.69 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-W) 16-Jun-2025 10.08 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (G) 16-Jun-2025 35.56 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-D) 16-Jun-2025 10.02 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-M) 16-Jun-2025 12.45 0.00 0.00
PGIM India Ultra Short Duration Fund-Dir (IDCW-W) 16-Jun-2025 10.27 0.00 0.00