| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (G) | 24-Apr-2026 | 9.96 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 24-Apr-2026 | 9.96 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 24-Apr-2026 | 12.44 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 24-Apr-2026 | 11.29 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 24-Apr-2026 | 11.98 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 24-Apr-2026 | 11.11 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 24-Apr-2026 | 388.58 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 26.19 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 24-Apr-2026 | 323.69 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 24-Apr-2026 | 18.13 | 0.00 | 0.00 |
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