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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Equity Savings Fund (G) 31-Jul-2025 49.31 0.00 0.00
PGIM India Equity Savings Fund (IDCW-A) 31-Jul-2025 15.15 0.00 0.00
PGIM India Equity Savings Fund (IDCW-M) 31-Jul-2025 12.75 0.00 0.00
PGIM India Equity Savings Fund-Dir (G) 31-Jul-2025 55.86 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-A) 31-Jul-2025 16.05 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-M) 31-Jul-2025 13.99 0.00 0.00
PGIM India Flexi Cap Fund - Dir (G) 31-Jul-2025 42.29 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 31-Jul-2025 21.87 0.00 0.00
PGIM India Flexi Cap Fund (G) 31-Jul-2025 36.17 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 31-Jul-2025 19.35 0.00 0.00