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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 27-Mar-2025 10.58 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 27-Mar-2025 10.29 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 28-Mar-2025 9.42 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 28-Mar-2025 9.42 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 28-Mar-2025 9.37 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 28-Mar-2025 9.37 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (G) 27-Mar-2025 145.08 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (IDCW) 27-Mar-2025 27.61 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (IDCW-M) 27-Mar-2025 25.86 0.00 0.00
PGIM India Hybrid Equity Fund (G) 27-Mar-2025 122.10 0.00 0.00