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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 04-Nov-2026 | 11.54 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 04-Nov-2026 | 400.85 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 04-Nov-2026 | 25.92 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 04-Nov-2026 | 331.19 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 04-Nov-2026 | 17.80 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 04-Nov-2026 | 373.89 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 04-Nov-2026 | 133.25 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 04-Nov-2026 | 115.37 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 04-Nov-2026 | 100.61 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 04-Nov-2026 | 368.94 | 0.00 | 0.00 |