| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 147608 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.5807 | 999.9511 | 0.06% |
| PGIM India Overnight Fund - Direct Plan - Growth Option | 147606 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,397.5350 | 1,397.3467 | 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 | 1,391.3136 | 1,391.1270 | 0.01% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 147607 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,007.2740 | 1,007.1391 | 0.01% |
| PGIM India Overnight Fund - Direct Plan - Daily Dividend Option | 147605 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.0086 | 1,000.0086 | 0.00% |
| 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% |