| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 147607 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,007.3163 | 1,007.1792 | 0.01% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 147608 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,001.1622 | 1,001.0291 | 0.01% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 147600 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,406.3309 | 1,406.1456 | 0.01% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 147606 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,412.6908 | 1,412.5037 | 0.01% |
| PGIM India Overnight Fund - Regular Plan - Daily Dividend Option | 147609 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0000 | 1,000.0000 | 0.00% |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 147605 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0088 | 1,000.0088 | 0.00% |