| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Regular (IDCW) | 06-Feb-2026 | 11.58 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 06-Feb-2026 | 16.71 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 06-Feb-2026 | 14.37 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 06-Feb-2026 | 15.49 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 06-Feb-2026 | 13.78 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 06-Feb-2026 | 35.14 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 06-Feb-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 06-Feb-2026 | 15.18 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 06-Feb-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 06-Feb-2026 | 36.89 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports