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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 29-Apr-2025 10.54 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 29-Apr-2025 10.25 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 29-Apr-2025 9.62 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 29-Apr-2025 9.62 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 29-Apr-2025 9.56 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 29-Apr-2025 9.56 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (G) 29-Apr-2025 150.19 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (IDCW) 29-Apr-2025 26.11 0.00 0.00
PGIM India Hybrid Equity Fund - Dir (IDCW-M) 29-Apr-2025 26.59 0.00 0.00
PGIM India Hybrid Equity Fund (G) 29-Apr-2025 126.22 0.00 0.00