• SENSEX 80,599.91
    -585.67 (--0.72%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Gilt Fund - Direct (G) 31-Jul-2025 32.81 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 31-Jul-2025 14.63 0.00 0.00
PGIM India Gilt Fund (G) 31-Jul-2025 30.30 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 31-Jul-2025 13.81 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) 31-Jul-2025 50.61 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund (G) 31-Jul-2025 44.70 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 31-Jul-2025 11.17 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 31-Jul-2025 10.83 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 31-Jul-2025 10.25 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 31-Jul-2025 10.25 0.00 0.00