Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Healthcare Fund - Regular (G) | 26-Aug-2025 | 9.88 | 0.00 | 0.00 |
PGIM India Healthcare Fund - Regular (IDCW) | 26-Aug-2025 | 9.88 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund - Direct (G) | 26-Aug-2025 | 12.88 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund - Direct (IDCW) | 26-Aug-2025 | 12.29 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund - Regular (G) | 26-Aug-2025 | 12.54 | 0.00 | 0.00 |
PGIM India Large and Mid Cap Fund - Regular (IDCW) | 26-Aug-2025 | 12.25 | 0.00 | 0.00 |
PGIM India Large Cap Fund - Direct (G) | 26-Aug-2025 | 403.51 | 0.00 | 0.00 |
PGIM India Large Cap Fund - Direct (IDCW) | 26-Aug-2025 | 28.95 | 0.00 | 0.00 |
PGIM India Large Cap Fund (G) | 26-Aug-2025 | 339.56 | 0.00 | 0.00 |
PGIM India Large Cap Fund (IDCW) | 26-Aug-2025 | 20.24 | 0.00 | 0.00 |