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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Ultra Short Term Fund (IDCW-M) 28-Oct-2026 15.81 0.00 0.00
PGIM India Ultra Short Term Fund (IDCW-W) 28-Oct-2026 10.09 0.00 0.00
PGIM India Ultra Short Term Fund-Dir (G) 28-Oct-2026 38.59 0.00 0.00
PGIM India Ultra Short Term Fund-Dir (IDCW-D) 28-Oct-2026 10.02 0.00 0.00
PGIM India Ultra Short Term Fund-Dir (IDCW-M) 28-Oct-2026 12.27 0.00 0.00
PGIM India Ultra Short Term Fund-Dir (IDCW-W) 28-Oct-2026 10.27 0.00 0.00