| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| PGIM India Overnight Fund - Direct Plan - Growth Option | 147606 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,419.1630 | 1,418.4951 | 0.05% |
| PGIM India Overnight Fund - Regular Plan- Growth Option | 147600 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,412.7420 | 1,412.0808 | 0.05% |
| 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 | 1,000.0087 | 1,000.0087 | 0.00% |
| PGIM India Overnight Fund - Regular Plan - Weekly Dividend Option | 147607 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,007.0937 | 1,007.5246 | -0.04% |
| PGIM India Overnight Fund - Direct Plan - Weekly Dividend Option | 147608 | PGIM India Mutual Fund | Open Ended ( Debt Scheme - Overnight Fund ) | Debt Scheme | Overnight Fund | 1,000.6729 | 1,001.3813 | -0.07% |