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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-Jul-2026 12.50 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 22-Jul-2026 11.60 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 22-Jul-2026 397.81 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 22-Jul-2026 26.27 0.00 0.00
PGIM India Large Cap Fund (G) 22-Jul-2026 330.12 0.00 0.00
PGIM India Large Cap Fund (IDCW) 22-Jul-2026 18.11 0.00 0.00
PGIM India Liquid Fund - Dir (G) 22-Jul-2026 367.37 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 22-Jul-2026 130.93 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 22-Jul-2026 116.46 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 22-Jul-2026 100.58 0.00 0.00