| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large Cap Fund - Direct (IDCW) | 17-Sep-2026 | 25.71 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 17-Sep-2026 | 322.34 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 17-Sep-2026 | 17.69 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 17-Sep-2026 | 371.03 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 17-Sep-2026 | 132.23 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 17-Sep-2026 | 116.02 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 17-Sep-2026 | 100.59 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 17-Sep-2026 | 366.17 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 17-Sep-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 17-Sep-2026 | 116.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
