| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 20-Jul-2026 | 1,403.64 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 20-Jul-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 20-Jul-2026 | 1,007.32 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 20-Jul-2026 | 12.76 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 20-Jul-2026 | 12.76 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 20-Jul-2026 | 12.30 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 20-Jul-2026 | 12.30 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 20-Jul-2026 | 19.08 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 20-Jul-2026 | 15.02 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 20-Jul-2026 | 17.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
