| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (G) | 10-Jul-2026 | 1,411.59 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 10-Jul-2026 | 1,008.77 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 10-Jul-2026 | 1,047.27 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 10-Jul-2026 | 1,002.77 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 10-Jul-2026 | 10.52 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 10-Jul-2026 | 10.52 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 10-Jul-2026 | 10.41 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 10-Jul-2026 | 10.41 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 10-Jul-2026 | 10.71 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 10-Jul-2026 | 10.71 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
