• SENSEX 74,660.02
    -121.74 (--0.16%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Global Equity Opportunities Fund of Fund - Dir (G) 11-Sep-2026 54.99 0.00 0.00
PGIM India Global Equity Opportunities Fund of Fund (G) 11-Sep-2026 48.07 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 11-Sep-2026 13.59 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 11-Sep-2026 13.06 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 11-Sep-2026 12.49 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 11-Sep-2026 12.49 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 11-Sep-2026 12.12 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 11-Sep-2026 12.12 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 11-Sep-2026 13.14 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 11-Sep-2026 11.92 0.00 0.00