| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large Cap Fund - Direct (G) | 10-Jul-2026 | 399.28 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 10-Jul-2026 | 26.37 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 10-Jul-2026 | 331.51 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 10-Jul-2026 | 18.19 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 12-Jul-2026 | 366.76 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 12-Jul-2026 | 130.71 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 12-Jul-2026 | 116.27 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 12-Jul-2026 | 100.52 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 12-Jul-2026 | 362.02 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 12-Jul-2026 | 100.30 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
