PGIM India Healthcare Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund₹12.1000
0.00%
PGIM India Healthcare Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF663L01Z60). As of 2026-11-02, its NAV is ₹12.1000 (unchanged from the previous day). Full daily NAV history since 2024-12-11 is available below, along with a free JSON API.
Fund details
Scheme Code
153037
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF663L01Z60
ISIN (Reinvest)
INF663L01Z78
Launch Date
2024-11-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 13.83 lakh
Risk Metrics
CAGR 1Y
18.63%
CAGR since inception
10.71%
Return since inception
21.24%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-11-02 | ₹12.1000 | 0.00% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-30 | ₹12.1000 | +1.00% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-29 | ₹11.9800 | +0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-28 | ₹11.9700 | +0.76% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-27 | ₹11.8800 | +2.15% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-26 | ₹11.6300 | +1.39% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-23 | ₹11.4700 | -1.04% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-22 | ₹11.5900 | -0.09% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-21 | ₹11.6000 | -0.34% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-19 | ₹11.6400 | -0.94% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-16 | ₹11.7500 | -0.42% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-15 | ₹11.8000 | -0.25% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-14 | ₹11.8300 | -0.84% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-13 | ₹11.9300 | -0.58% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-12 | ₹12.0000 | -0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-09 | ₹12.0100 | +0.50% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-08 | ₹11.9500 | -2.05% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-07 | ₹12.2000 | -0.25% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-06 | ₹12.2300 | +0.99% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-05 | ₹12.1100 | -1.06% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-10-01 | ₹12.2400 | -0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-30 | ₹12.2500 | -1.45% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-29 | ₹12.4300 | +0.32% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-28 | ₹12.3900 | -1.27% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-25 | ₹12.5500 | -0.40% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-24 | ₹12.6000 | -0.24% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-23 | ₹12.6300 | +0.56% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-22 | ₹12.5600 | -0.55% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-21 | ₹12.6300 | +0.72% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-18 | ₹12.5400 | +0.72% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹12.4500 | +1.22% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹12.3000 | -0.32% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹12.3400 | -1.20% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹12.4900 | -0.32% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹12.5300 | -0.40% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹12.5800 | -0.32% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹12.6200 | +0.72% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹12.5300 | +0.48% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹12.4700 | -0.80% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹12.5700 | -0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹12.5800 | -0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹12.5900 | -1.25% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹12.7500 | +0.79% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹12.6500 | -0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹12.6600 | +0.56% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹12.5900 | +0.88% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹12.4800 | +0.48% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹12.4200 | -0.16% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹12.4400 | -0.48% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹12.5000 | -0.24% |