| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund - Dir (IDCW) | 08-Oct-2026 | 60.69 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 08-Oct-2026 | 62.30 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 08-Oct-2026 | 22.30 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 08-Oct-2026 | 1,481.56 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 08-Oct-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 08-Oct-2026 | 1,051.53 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 08-Oct-2026 | 1,002.56 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 08-Oct-2026 | 1,433.70 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 08-Oct-2026 | 1,040.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
