| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-M) | 20-Jul-2026 | 1,058.47 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 20-Jul-2026 | 1,001.26 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 20-Jul-2026 | 1,412.90 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 20-Jul-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 20-Jul-2026 | 1,048.24 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 20-Jul-2026 | 1,001.36 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 20-Jul-2026 | 10.54 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 20-Jul-2026 | 10.54 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 20-Jul-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 20-Jul-2026 | 10.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
