• SENSEX 80,786.54
    -849.37 (--1.04%)
  • BANKNIFTY 54,450.45
    -688.85 (--1.25%)

Daily NAV

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