| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct (IDCW) | 08-Oct-2026 | 11.95 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 08-Oct-2026 | 11.58 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 08-Oct-2026 | 11.58 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 08-Oct-2026 | 12.46 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 08-Oct-2026 | 11.30 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 08-Oct-2026 | 11.90 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 08-Oct-2026 | 11.04 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 08-Oct-2026 | 375.69 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 08-Oct-2026 | 24.30 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 08-Oct-2026 | 310.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
