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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Large and Mid Cap Fund - Regular (G) 22-Sep-2026 12.51 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 22-Sep-2026 11.61 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 22-Sep-2026 391.84 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 22-Sep-2026 25.88 0.00 0.00
PGIM India Large Cap Fund (G) 22-Sep-2026 324.34 0.00 0.00
PGIM India Large Cap Fund (IDCW) 22-Sep-2026 17.80 0.00 0.00
PGIM India Liquid Fund - Dir (G) 22-Sep-2026 371.33 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 22-Sep-2026 132.34 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 22-Sep-2026 116.11 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 22-Sep-2026 100.57 0.00 0.00