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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Hybrid Equity Fund (IDCW) 29-Apr-2025 14.81 0.00 0.00
PGIM India Hybrid Equity Fund (IDCW-M) 29-Apr-2025 23.93 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 29-Apr-2025 12.08 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 29-Apr-2025 11.52 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 29-Apr-2025 11.82 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 29-Apr-2025 11.55 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 29-Apr-2025 390.14 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 29-Apr-2025 28.56 0.00 0.00
PGIM India Large Cap Fund (G) 29-Apr-2025 329.94 0.00 0.00
PGIM India Large Cap Fund (IDCW) 29-Apr-2025 20.07 0.00 0.00