| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-M) | 27-Feb-2026 | 1,072.59 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 27-Feb-2026 | 1,001.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 27-Feb-2026 | 1,379.41 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 27-Feb-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 27-Feb-2026 | 1,062.63 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 27-Feb-2026 | 1,002.36 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 27-Feb-2026 | 10.60 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 27-Feb-2026 | 10.60 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 27-Feb-2026 | 10.56 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports