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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund (G) | 24-Jul-2026 | 50.04 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 24-Jul-2026 | 14.58 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 24-Jul-2026 | 14.03 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 24-Jul-2026 | 11.93 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 24-Jul-2026 | 11.93 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 24-Jul-2026 | 11.60 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 24-Jul-2026 | 11.60 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 24-Jul-2026 | 12.91 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 24-Jul-2026 | 11.71 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 24-Jul-2026 | 12.38 | 0.00 | 0.00 |