| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct (G) | 22-Dec-2025 | 10.09 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 22-Dec-2025 | 10.09 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 22-Dec-2025 | 9.91 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 22-Dec-2025 | 9.91 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 22-Dec-2025 | 13.01 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 22-Dec-2025 | 12.41 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 22-Dec-2025 | 12.59 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 22-Dec-2025 | 12.30 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 22-Dec-2025 | 420.12 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 22-Dec-2025 | 29.51 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports