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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Healthcare Fund - Regular (G) 16-Jun-2025 9.86 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 16-Jun-2025 9.86 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 16-Jun-2025 12.71 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 16-Jun-2025 12.12 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 16-Jun-2025 12.41 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 16-Jun-2025 12.13 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 16-Jun-2025 401.04 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 16-Jun-2025 29.36 0.00 0.00
PGIM India Large Cap Fund (G) 16-Jun-2025 338.49 0.00 0.00
PGIM India Large Cap Fund (IDCW) 16-Jun-2025 20.59 0.00 0.00