| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large Cap Fund (IDCW) | 07-Oct-2026 | 16.98 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 07-Oct-2026 | 372.24 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 07-Oct-2026 | 132.66 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 07-Oct-2026 | 115.65 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 07-Oct-2026 | 100.61 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 07-Oct-2026 | 367.34 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 07-Oct-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 07-Oct-2026 | 116.05 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 07-Oct-2026 | 100.60 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 07-Oct-2026 | 74.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
