• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Arbitrage Fund - Direct (IDCW-M) 31-Jul-2025 11.36 0.00 0.00
PGIM India Arbitrage Fund (G) 31-Jul-2025 18.46 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 31-Jul-2025 11.67 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 31-Jul-2025 11.21 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (G) 31-Jul-2025 16.58 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 31-Jul-2025 11.95 0.00 0.00
PGIM India Balanced Advantage Fund (G) 31-Jul-2025 15.32 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 31-Jul-2025 11.61 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 31-Jul-2025 48.54 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 31-Jul-2025 16.27 0.00 0.00