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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Dynamic Bond Fund - Direct (G) 16-Jun-2025 2,994.96 0.00 0.00
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) 16-Jun-2025 1,215.37 0.00 0.00
PGIM India Dynamic Bond Fund (G) 16-Jun-2025 2,637.73 0.00 0.00
PGIM India Dynamic Bond Fund (IDCW-Qrtly) 16-Jun-2025 1,095.11 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (G) 16-Jun-2025 39.65 0.00 0.00
PGIM India Elss Tax Saver Fund - Direct (IDCW) 16-Jun-2025 19.25 0.00 0.00
PGIM India Elss Tax Saver Fund (G) 16-Jun-2025 34.69 0.00 0.00
PGIM India Elss Tax Saver Fund (IDCW) 16-Jun-2025 18.15 0.00 0.00
PGIM India Emerging Markets Equity Fund of Fund (G) 13-Jun-2025 16.09 0.00 0.00
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) 13-Jun-2025 18.31 0.00 0.00