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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 25-Aug-2025 | 50.80 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 25-Aug-2025 | 44.85 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 25-Aug-2025 | 11.50 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 25-Aug-2025 | 11.15 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 26-Aug-2025 | 10.00 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 26-Aug-2025 | 10.00 | 0.00 | 0.00 |
| 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 |