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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Arbitrage Fund - Direct (IDCW-M) 16-Jun-2025 11.39 0.00 0.00
PGIM India Arbitrage Fund (G) 16-Jun-2025 18.33 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 16-Jun-2025 11.59 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 16-Jun-2025 11.25 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (G) 16-Jun-2025 16.52 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 16-Jun-2025 11.91 0.00 0.00
PGIM India Balanced Advantage Fund (G) 16-Jun-2025 15.31 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 16-Jun-2025 11.59 0.00 0.00
PGIM India Corporate Bond Fund - Direct (G) 16-Jun-2025 48.19 0.00 0.00
PGIM India Corporate Bond Fund - Direct (IDCW-A) 16-Jun-2025 16.16 0.00 0.00