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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 03-Aug-2026 | 23.93 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 03-Aug-2026 | 1,464.08 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 03-Aug-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 03-Aug-2026 | 1,054.14 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 03-Aug-2026 | 1,001.75 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 03-Aug-2026 | 1,417.34 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 03-Aug-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 03-Aug-2026 | 1,043.86 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 03-Aug-2026 | 1,001.90 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 03-Aug-2026 | 10.70 | 0.00 | 0.00 |