| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 14-Aug-2026 | 12.14 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 14-Aug-2026 | 13.48 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 12.23 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 14-Aug-2026 | 12.91 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 14-Aug-2026 | 11.97 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 14-Aug-2026 | 405.66 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 14-Aug-2026 | 26.79 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 14-Aug-2026 | 336.31 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 14-Aug-2026 | 18.45 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 16-Aug-2026 | 368.95 | 0.00 | 0.00 |
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