| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-M) | 12-Jul-2026 | 116.70 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 12-Jul-2026 | 100.52 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 10-Jul-2026 | 77.11 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 10-Jul-2026 | 63.91 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 10-Jul-2026 | 65.80 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 10-Jul-2026 | 23.55 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 10-Jul-2026 | 1,457.93 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 10-Jul-2026 | 1,010.13 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 10-Jul-2026 | 1,057.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 10-Jul-2026 | 1,002.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
