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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 24-Jul-2026 | 11.48 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 24-Jul-2026 | 394.28 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 24-Jul-2026 | 26.04 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 24-Jul-2026 | 327.17 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 24-Jul-2026 | 17.95 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 26-Jul-2026 | 367.59 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 26-Jul-2026 | 131.00 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 26-Jul-2026 | 116.53 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 26-Jul-2026 | 100.52 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 26-Jul-2026 | 362.83 | 0.00 | 0.00 |