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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Healthcare Fund - Regular (G) 31-Jul-2025 10.14 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 31-Jul-2025 10.14 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 31-Jul-2025 12.80 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 31-Jul-2025 12.21 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 31-Jul-2025 12.48 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 31-Jul-2025 12.19 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 31-Jul-2025 401.18 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 31-Jul-2025 28.79 0.00 0.00
PGIM India Large Cap Fund (G) 31-Jul-2025 337.97 0.00 0.00
PGIM India Large Cap Fund (IDCW) 31-Jul-2025 20.15 0.00 0.00