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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Healthcare Fund - Regular (G) 22-Jul-2025 10.01 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 22-Jul-2025 10.01 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 22-Jul-2025 12.93 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 22-Jul-2025 12.33 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 22-Jul-2025 12.60 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 22-Jul-2025 12.31 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 22-Jul-2025 405.06 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 22-Jul-2025 29.07 0.00 0.00
PGIM India Large Cap Fund (G) 22-Jul-2025 341.36 0.00 0.00
PGIM India Large Cap Fund (IDCW) 22-Jul-2025 20.35 0.00 0.00