• SENSEX 74,637.14
    -144.62 (--0.19%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Equity Savings Fund-Dir (IDCW-A) 11-Sep-2026 15.67 0.00 0.00
PGIM India Equity Savings Fund-Dir (IDCW-M) 11-Sep-2026 13.60 0.00 0.00
PGIM India Flexi Cap Fund - Dir (G) 11-Sep-2026 43.60 0.00 0.00
PGIM India Flexi Cap Fund - Dir (IDCW) 11-Sep-2026 20.60 0.00 0.00
PGIM India Flexi Cap Fund (G) 11-Sep-2026 36.74 0.00 0.00
PGIM India Flexi Cap Fund (IDCW) 11-Sep-2026 17.96 0.00 0.00
PGIM India Gilt Fund - Direct (G) 11-Sep-2026 33.48 0.00 0.00
PGIM India Gilt Fund - Direct (IDCW-Q) 11-Sep-2026 13.94 0.00 0.00
PGIM India Gilt Fund (G) 11-Sep-2026 30.63 0.00 0.00
PGIM India Gilt Fund (IDCW-Q) 11-Sep-2026 13.05 0.00 0.00