Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
PGIM India Arbitrage Fund - Direct (G) 22-Dec-2025 20.16 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 22-Dec-2025 12.61 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 22-Dec-2025 11.38 0.00 0.00
PGIM India Arbitrage Fund (G) 22-Dec-2025 18.80 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 22-Dec-2025 11.89 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 22-Dec-2025 11.20 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (G) 22-Dec-2025 16.97 0.00 0.00
PGIM India Balanced Advantage Fund - Direct (IDCW) 22-Dec-2025 12.23 0.00 0.00
PGIM India Balanced Advantage Fund (G) 22-Dec-2025 15.58 0.00 0.00
PGIM India Balanced Advantage Fund (IDCW) 22-Dec-2025 11.80 0.00 0.00