| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 25-May-2026 | 10.76 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 25-May-2026 | 12.62 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 25-May-2026 | 11.45 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 25-May-2026 | 12.13 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 25-May-2026 | 11.25 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 25-May-2026 | 391.47 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 25-May-2026 | 26.39 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 25-May-2026 | 325.67 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 25-May-2026 | 18.24 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 25-May-2026 | 363.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
