| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Direct (IDCW) | 28-Aug-2026 | 12.65 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 28-Aug-2026 | 12.28 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 28-Aug-2026 | 12.28 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 28-Aug-2026 | 13.46 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 12.21 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 28-Aug-2026 | 12.88 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 28-Aug-2026 | 404.47 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 28-Aug-2026 | 26.71 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 28-Aug-2026 | 335.13 | 0.00 | 0.00 |
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