| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 17-Sep-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 17-Sep-2026 | 1,044.70 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 17-Sep-2026 | 1,002.42 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 17-Sep-2026 | 10.53 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 17-Sep-2026 | 10.53 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 17-Sep-2026 | 10.38 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 17-Sep-2026 | 10.38 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 17-Sep-2026 | 10.84 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 17-Sep-2026 | 10.84 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 17-Sep-2026 | 10.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
