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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Gilt Fund - Direct (G) 16-Jun-2025 32.78 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 16-Jun-2025 14.80 0.00 0.00
PGIM India Gilt Fund (G) 16-Jun-2025 30.30 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 16-Jun-2025 13.95 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) 13-Jun-2025 47.80 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund (G) 13-Jun-2025 42.28 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 13-Jun-2025 11.09 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 13-Jun-2025 10.77 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 16-Jun-2025 9.95 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 16-Jun-2025 9.95 0.00 0.00