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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large Cap Fund - Direct (G) | 25-Sep-2026 | 389.55 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 25.73 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 25-Sep-2026 | 322.40 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 25-Sep-2026 | 17.69 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 25-Sep-2026 | 371.45 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 25-Sep-2026 | 132.38 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 25-Sep-2026 | 116.15 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 25-Sep-2026 | 100.60 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 25-Sep-2026 | 366.58 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 25-Sep-2026 | 100.30 | 0.00 | 0.00 |