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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 04-Nov-2026 | 13.49 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 04-Nov-2026 | 43.52 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 04-Nov-2026 | 20.57 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 04-Nov-2026 | 36.61 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 04-Nov-2026 | 17.90 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 04-Nov-2026 | 33.52 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 04-Nov-2026 | 13.68 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 04-Nov-2026 | 30.63 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 04-Nov-2026 | 12.80 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 03-Nov-2026 | 51.31 | 0.00 | 0.00 |