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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Dynamic Bond Fund - Direct (G) 31-Jul-2025 3,003.97 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 31-Jul-2025 1,198.87 0.00 0.00
PGIM India Dynamic Bond Fund (G) 31-Jul-2025 2,641.69 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 31-Jul-2025 1,081.67 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (G) 31-Jul-2025 39.95 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (IDCW) 31-Jul-2025 19.40 0.00 0.00
PGIM India Elss Tax Saver Fund (G) 31-Jul-2025 34.89 0.00 0.00
PGIM India Elss Tax Saver Fund (IDCW) 31-Jul-2025 18.25 0.00 0.00
PGIM India Emerging Markets Equity Fund of Fund (G) 31-Jul-2025 16.76 0.00 0.00
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) 31-Jul-2025 19.10 0.00 0.00