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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-Jul-2026 59.13 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund (G) 21-Jul-2026 51.75 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 21-Jul-2026 14.47 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 21-Jul-2026 13.92 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 22-Jul-2026 11.98 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 22-Jul-2026 11.98 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 22-Jul-2026 11.65 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 22-Jul-2026 11.65 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 22-Jul-2026 13.04 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 22-Jul-2026 11.83 0.00 0.00