| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Hybrid Equity Fund (G) | 15-Jan-2025 | 123.13 | 0.00 | 0.00 |
| PGIM India Hybrid Equity Fund (IDCW) | 15-Jan-2025 | 15.82 | 0.00 | 0.00 |
| PGIM India Hybrid Equity Fund (IDCW-M) | 15-Jan-2025 | 24.02 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 16-Jan-2025 | 11.77 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 16-Jan-2025 | 11.77 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 16-Jan-2025 | 11.58 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 16-Jan-2025 | 11.58 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 16-Jan-2025 | 373.49 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 16-Jan-2025 | 27.93 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 16-Jan-2025 | 317.23 | 0.00 | 0.00 |
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