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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Large and Mid Cap Fund - Regular (G) 31-Jul-2026 12.70 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 31-Jul-2026 11.77 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 31-Jul-2026 405.07 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 31-Jul-2026 26.75 0.00 0.00
PGIM India Large Cap Fund (G) 31-Jul-2026 336.02 0.00 0.00
PGIM India Large Cap Fund (IDCW) 31-Jul-2026 18.44 0.00 0.00
PGIM India Liquid Fund - Dir (G) 31-Jul-2026 367.98 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-D) 31-Jul-2026 131.14 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-M) 31-Jul-2026 116.66 0.00 0.00
PGIM India Liquid Fund - Dir (IDCW-W) 31-Jul-2026 100.63 0.00 0.00