| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund - Dir (IDCW) | 07-Oct-2026 | 62.04 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 07-Oct-2026 | 63.68 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 07-Oct-2026 | 22.79 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 07-Oct-2026 | 1,481.14 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 07-Oct-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 07-Oct-2026 | 1,051.23 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 07-Oct-2026 | 1,002.27 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 07-Oct-2026 | 1,433.29 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 07-Oct-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 07-Oct-2026 | 1,040.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
