| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 08-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 08-Oct-2026 | 1,000.99 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 08-Oct-2026 | 1,418.51 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 08-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 08-Oct-2026 | 1,007.66 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 08-Oct-2026 | 12.12 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 08-Oct-2026 | 12.12 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 08-Oct-2026 | 11.64 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 08-Oct-2026 | 11.64 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 08-Oct-2026 | 19.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
