| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular (G) | 10-Jul-2026 | 10.38 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 10-Jul-2026 | 10.38 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 12-Jul-2026 | 1,408.24 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 12-Jul-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 12-Jul-2026 | 1,000.05 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 12-Jul-2026 | 1,401.92 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 12-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 12-Jul-2026 | 1,007.07 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 10-Jul-2026 | 12.67 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 10-Jul-2026 | 12.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
