| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (G) | 20-Jul-2026 | 12.61 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 20-Jul-2026 | 11.69 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 20-Jul-2026 | 400.57 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 20-Jul-2026 | 26.45 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 20-Jul-2026 | 332.44 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 20-Jul-2026 | 18.24 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 20-Jul-2026 | 367.27 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 20-Jul-2026 | 130.89 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 20-Jul-2026 | 116.43 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 20-Jul-2026 | 100.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
