• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,546.05
    129.05 (+0.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 29-May-2025 10.92 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 29-May-2025 10.60 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 29-May-2025 9.64 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 29-May-2025 9.64 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 29-May-2025 9.56 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 29-May-2025 9.56 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (G) 29-May-2025 152.10 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (IDCW) 29-May-2025 26.44 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (IDCW-M) 29-May-2025 26.74 0.00 0.00
PGIM India Hybrid Equity Fund (G) 29-May-2025 127.66 0.00 0.00