| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 25-May-2026 | 10.54 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 25-May-2026 | 10.46 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 25-May-2026 | 10.46 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 25-May-2026 | 10.26 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 25-May-2026 | 10.26 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 25-May-2026 | 9.97 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 25-May-2026 | 9.97 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 25-May-2026 | 1,399.10 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 25-May-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 25-May-2026 | 1,001.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
