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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) 21-Sep-2026 56.52 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund (G) 21-Sep-2026 49.40 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 21-Sep-2026 13.44 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 21-Sep-2026 12.91 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 22-Sep-2026 12.56 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 22-Sep-2026 12.56 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 22-Sep-2026 12.18 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 22-Sep-2026 12.18 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 22-Sep-2026 13.09 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 22-Sep-2026 11.87 0.00 0.00