| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 25-May-2026 | 129.46 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 25-May-2026 | 116.58 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 25-May-2026 | 100.55 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 25-May-2026 | 358.61 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 25-May-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 25-May-2026 | 117.03 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 25-May-2026 | 100.55 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 25-May-2026 | 74.77 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 25-May-2026 | 61.98 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 25-May-2026 | 63.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
