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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 11-Sep-2026 24.58 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 11-Sep-2026 127.61 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 11-Sep-2026 13.69 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 11-Sep-2026 21.68 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 11-Sep-2026 21.09 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 11-Sep-2026 12.55 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 11-Sep-2026 11.50 0.00 0.00
PGIM India Arbitrage Fund (G) 11-Sep-2026 19.58 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 11-Sep-2026 11.77 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 11-Sep-2026 11.26 0.00 0.00