| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (G) | 20-Jul-2026 | 362.52 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 20-Jul-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 20-Jul-2026 | 116.86 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 20-Jul-2026 | 100.55 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 20-Jul-2026 | 77.10 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 20-Jul-2026 | 63.90 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 20-Jul-2026 | 65.77 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 20-Jul-2026 | 23.54 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 20-Jul-2026 | 1,459.36 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 20-Jul-2026 | 1,010.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
