PGIM India Healthcare Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund₹12.0700
+1.09%
PGIM India Healthcare Fund - Regular Plan - IDCW Option is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Equity) Sectoral (ISIN INF663L01Z86). As of 2026-09-17, its NAV is ₹12.0700 (+1.09% 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
153038
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF663L01Z86
ISIN (Reinvest)
INF663L01Z94
Launch Date
2024-11-19
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-17 | ₹12.0700 | +1.09% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-16 | ₹11.9400 | -0.25% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-15 | ₹11.9700 | -1.24% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-11 | ₹12.1200 | -0.33% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-10 | ₹12.1600 | -0.41% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-09 | ₹12.2100 | -0.25% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-08 | ₹12.2400 | +0.66% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-07 | ₹12.1600 | +0.50% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-04 | ₹12.1000 | -0.82% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-03 | ₹12.2000 | -0.08% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-02 | ₹12.2100 | -0.08% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-01 | ₹12.2200 | -1.21% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-31 | ₹12.3700 | +0.73% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-28 | ₹12.2800 | -0.08% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-27 | ₹12.2900 | +0.49% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-26 | ₹12.2300 | +0.91% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-25 | ₹12.1200 | +0.50% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-24 | ₹12.0600 | -0.25% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-21 | ₹12.0900 | -0.41% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-20 | ₹12.1400 | -0.25% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-19 | ₹12.1700 | -0.08% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-18 | ₹12.1800 | +0.33% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-17 | ₹12.1400 | 0.00% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-14 | ₹12.1400 | -0.25% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-13 | ₹12.1700 | -0.08% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-12 | ₹12.1800 | -0.41% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-11 | ₹12.2300 | +0.41% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-10 | ₹12.1800 | +0.33% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-07 | ₹12.1400 | +0.33% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-06 | ₹12.1000 | +0.58% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-05 | ₹12.0300 | +0.25% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-04 | ₹12.0000 | -0.41% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-08-03 | ₹12.0500 | +0.75% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-31 | ₹11.9600 | +0.50% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-30 | ₹11.9000 | 0.00% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-29 | ₹11.9000 | +1.10% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-28 | ₹11.7700 | -0.17% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-27 | ₹11.7900 | +1.64% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-24 | ₹11.6000 | -0.34% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-23 | ₹11.6400 | -0.09% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-22 | ₹11.6500 | -1.02% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-21 | ₹11.7700 | +0.43% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-20 | ₹11.7200 | +1.47% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-17 | ₹11.5500 | -0.69% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-16 | ₹11.6300 | -0.51% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-15 | ₹11.6900 | +0.60% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-14 | ₹11.6200 | +0.69% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-13 | ₹11.5400 | +0.09% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-10 | ₹11.5300 | +0.26% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-07-09 | ₹11.5000 | +1.50% |