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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Equity Savings Fund-Dir (IDCW-A) 30-Jul-2026 15.73 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-M) 30-Jul-2026 13.74 0.00 0.00
PGIM India Flexi Cap Fund - Dir (G) 30-Jul-2026 43.55 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 30-Jul-2026 20.58 0.00 0.00
PGIM India Flexi Cap Fund (G) 30-Jul-2026 36.76 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 30-Jul-2026 17.97 0.00 0.00
PGIM India Gilt Fund - Direct (G) 30-Jul-2026 33.63 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 30-Jul-2026 14.00 0.00 0.00
PGIM India Gilt Fund (G) 30-Jul-2026 30.80 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 30-Jul-2026 13.13 0.00 0.00