• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Hybrid Equity Fund (IDCW) 27-Mar-2025 15.68 0.00 0.00
PGIM India Hybrid Equity Fund (IDCW-M) 27-Mar-2025 23.31 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 28-Mar-2025 11.61 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 28-Mar-2025 11.61 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 28-Mar-2025 11.38 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 28-Mar-2025 11.38 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 28-Mar-2025 375.51 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 28-Mar-2025 28.08 0.00 0.00
PGIM India Large Cap Fund (G) 28-Mar-2025 318.00 0.00 0.00
PGIM India Large Cap Fund (IDCW) 28-Mar-2025 19.76 0.00 0.00