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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Large and Mid Cap Fund - Regular (G) 30-Jul-2026 12.66 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 30-Jul-2026 11.74 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 30-Jul-2026 403.61 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 30-Jul-2026 26.65 0.00 0.00
PGIM India Large Cap Fund (G) 30-Jul-2026 334.82 0.00 0.00
PGIM India Large Cap Fund (IDCW) 30-Jul-2026 18.37 0.00 0.00
PGIM India Liquid Fund - Dir (G) 30-Jul-2026 367.89 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 30-Jul-2026 131.11 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 30-Jul-2026 116.63 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 30-Jul-2026 100.60 0.00 0.00