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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Equity Savings Fund (G) 16-Jun-2025 49.04 0.00 0.00
PGIM India Equity Savings Fund (IDCW-A) 16-Jun-2025 15.07 0.00 0.00
PGIM India Equity Savings Fund (IDCW-M) 16-Jun-2025 12.82 0.00 0.00
PGIM India Equity Savings Fund-Dir (G) 16-Jun-2025 55.52 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-A) 16-Jun-2025 15.95 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-M) 16-Jun-2025 14.05 0.00 0.00
PGIM India Flexi Cap Fund - Dir (G) 16-Jun-2025 41.98 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 16-Jun-2025 21.71 0.00 0.00
PGIM India Flexi Cap Fund (G) 16-Jun-2025 35.96 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 16-Jun-2025 19.24 0.00 0.00