| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 16-Dec-2025 | 9.80 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 16-Dec-2025 | 12.87 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 12.28 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 16-Dec-2025 | 12.46 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 16-Dec-2025 | 12.17 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 16-Dec-2025 | 415.59 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 29.20 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 16-Dec-2025 | 348.08 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 16-Dec-2025 | 20.32 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 16-Dec-2025 | 353.24 | 0.00 | 0.00 |