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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| PGIM India Liquid Fund - Dir (G) | 26-Aug-2025 | 347.10 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 26-Aug-2025 | 123.70 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 26-Aug-2025 | 117.07 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 26-Aug-2025 | 100.56 | 0.00 | 0.00 |