Mutual Fund

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Scheme Name NAV Date NAV (₹) NAV
REPrice (₹)
NAV
SAPrice (₹)
PGIM India Global Equity Opportunities Fund of Fund (G) 16-Dec-2025 46.86 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) 16-Dec-2025 11.88 0.00 0.00
PGIM India Global Select Real Estate Securities Fund of Fund (G) 16-Dec-2025 11.48 0.00 0.00
PGIM India Healthcare Fund - Direct (G) 16-Dec-2025 9.97 0.00 0.00
PGIM India Healthcare Fund - Direct (IDCW) 16-Dec-2025 9.97 0.00 0.00
PGIM India Healthcare Fund - Regular (G) 16-Dec-2025 9.80 0.00 0.00
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