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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Large and Mid Cap Fund - Regular (G) 11-Sep-2026 12.57 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 11-Sep-2026 11.65 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 11-Sep-2026 392.76 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 11-Sep-2026 25.94 0.00 0.00
PGIM India Large Cap Fund (G) 11-Sep-2026 325.25 0.00 0.00
PGIM India Large Cap Fund (IDCW) 11-Sep-2026 17.85 0.00 0.00
PGIM India Liquid Fund - Dir (G) 14-Sep-2026 370.88 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 14-Sep-2026 132.18 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 14-Sep-2026 115.97 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 14-Sep-2026 100.55 0.00 0.00