PGIM India Healthcare Fund - Direct Plan - IDCW Option
PGIM India Mutual Fund₹12.4500
+1.22%
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 2026-09-17, its NAV is ₹12.4500 (+1.22% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹12.5300 | -0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹12.5400 | +0.32% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹12.5000 | 0.00% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹12.5000 | -0.16% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹12.5200 | -0.16% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹12.5400 | -0.40% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹12.5900 | +0.48% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹12.5300 | +0.32% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹12.4900 | +0.24% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹12.4600 | +0.65% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹12.3800 | +0.32% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹12.3400 | -0.48% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹12.4000 | +0.81% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹12.3000 | +0.49% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹12.2400 | 0.00% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹12.2400 | +1.07% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹12.1100 | -0.16% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹12.1300 | +1.68% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹11.9300 | -0.33% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹11.9700 | -0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹11.9800 | -0.99% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹12.1000 | +0.33% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹12.0600 | +1.52% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹11.8800 | -0.67% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹11.9600 | -0.50% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹12.0200 | +0.59% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹11.9500 | +0.76% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹11.8600 | +0.08% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹11.8500 | +0.25% |
| PGIM India Healthcare Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹11.8200 | +1.55% |