| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 25-May-2026 | 22.87 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 25-May-2026 | 1,439.19 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 25-May-2026 | 1,009.84 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 25-May-2026 | 1,061.27 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 25-May-2026 | 999.73 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 25-May-2026 | 1,393.92 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 25-May-2026 | 1,008.41 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 25-May-2026 | 1,051.18 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 25-May-2026 | 1,000.58 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 25-May-2026 | 10.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
