• SENSEX 80,294.33
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  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) 29-Apr-2025 11.98 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) 29-Apr-2025 10.50 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) 29-Apr-2025 11.93 0.00 0.00
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) 29-Apr-2025 10.45 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (G) 29-Apr-2025 3,001.47 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 29-Apr-2025 1,218.03 0.00 0.00
PGIM India Dynamic Bond Fund (G) 29-Apr-2025 2,647.79 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 29-Apr-2025 1,099.28 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (G) 29-Apr-2025 38.55 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (IDCW) 29-Apr-2025 18.72 0.00 0.00