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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Flexi Cap Fund - Dir (G) 29-Apr-2025 40.20 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 29-Apr-2025 20.79 0.00 0.00
PGIM India Flexi Cap Fund (G) 29-Apr-2025 34.50 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 29-Apr-2025 18.46 0.00 0.00
PGIM India GEO Fund - Direct (G) 29-Apr-2025 44.82 0.00 0.00
PGIM India GEO Fund (G) 29-Apr-2025 39.69 0.00 0.00
PGIM India Gilt Fund - Direct (G) 29-Apr-2025 32.96 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 29-Apr-2025 14.88 0.00 0.00
PGIM India Gilt Fund (G) 29-Apr-2025 30.50 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 29-Apr-2025 14.04 0.00 0.00