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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) 30-Jul-2026 55.80 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund (G) 30-Jul-2026 48.83 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 30-Jul-2026 14.38 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 30-Jul-2026 13.83 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 31-Jul-2026 12.30 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 31-Jul-2026 12.30 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 31-Jul-2026 11.96 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 31-Jul-2026 11.96 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 31-Jul-2026 13.25 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 31-Jul-2026 12.02 0.00 0.00