Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
PGIM India Healthcare Fund - Regular (G) 15-May-2026 10.77 0.00 0.00
PGIM India Healthcare Fund - Regular (IDCW) 15-May-2026 10.77 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (G) 15-May-2026 12.44 0.00 0.00
PGIM India Large and Mid Cap Fund - Direct (IDCW) 15-May-2026 11.28 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (G) 15-May-2026 11.96 0.00 0.00
PGIM India Large and Mid Cap Fund - Regular (IDCW) 15-May-2026 11.09 0.00 0.00
PGIM India Large Cap Fund - Direct (G) 15-May-2026 383.99 0.00 0.00
PGIM India Large Cap Fund - Direct (IDCW) 15-May-2026 25.88 0.00 0.00
PGIM India Large Cap Fund (G) 15-May-2026 319.58 0.00 0.00
PGIM India Large Cap Fund (IDCW) 15-May-2026 17.90 0.00 0.00
whatapp_icon