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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Balanced Advantage Fund (G) 29-Apr-2025 14.84 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 29-Apr-2025 11.24 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 29-Apr-2025 47.67 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 29-Apr-2025 15.99 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-M) 29-Apr-2025 15.04 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-Q) 29-Apr-2025 13.22 0.00 0.00
PGIM India Corporate Bond Fund (G) 29-Apr-2025 42.86 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-A) 29-Apr-2025 10.42 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-M) 29-Apr-2025 12.93 0.00 0.00
PGIM India Corporate Bond Fund (IDCW-Q) 29-Apr-2025 11.62 0.00 0.00