| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct (IDCW) | 07-Oct-2026 | 12.20 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 07-Oct-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 07-Oct-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 07-Oct-2026 | 12.71 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 07-Oct-2026 | 11.53 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 07-Oct-2026 | 12.15 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 07-Oct-2026 | 11.27 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 07-Oct-2026 | 382.06 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 07-Oct-2026 | 24.71 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 07-Oct-2026 | 316.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
