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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 19-Jun-2025 | 11.95 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 19-Jun-2025 | 397.63 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 19-Jun-2025 | 29.11 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 19-Jun-2025 | 335.56 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 19-Jun-2025 | 20.41 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 19-Jun-2025 | 343.41 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 19-Jun-2025 | 122.39 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 19-Jun-2025 | 116.82 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 19-Jun-2025 | 100.59 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 19-Jun-2025 | 339.35 | 0.00 | 0.00 |