PGIM India Healthcare Fund - Regular Plan - IDCW Option
PGIM India Mutual Fund₹11.7100
0.00%
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 2026-11-02, its NAV is ₹11.7100 (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
153038
Category
(Equity) Sectoral
Plan
Regular
Option
IDCW
ISIN
INF663L01Z86
ISIN (Reinvest)
INF663L01Z94
Launch Date
2024-11-19
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 27.25 lakh
Risk Metrics
CAGR 1Y
16.54%
CAGR since inception
8.81%
Return since inception
17.33%
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 - Regular Plan - IDCW Option | 2026-11-02 | ₹11.7100 | 0.00% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-30 | ₹11.7100 | +0.95% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-29 | ₹11.6000 | +0.09% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-28 | ₹11.5900 | +0.78% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-27 | ₹11.5000 | +2.13% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-26 | ₹11.2600 | +1.35% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-23 | ₹11.1100 | -0.98% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-22 | ₹11.2200 | -0.18% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-21 | ₹11.2400 | -0.27% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-19 | ₹11.2700 | -0.97% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-16 | ₹11.3800 | -0.44% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-15 | ₹11.4300 | -0.26% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-14 | ₹11.4600 | -0.87% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-13 | ₹11.5600 | -0.60% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-12 | ₹11.6300 | -0.09% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-09 | ₹11.6400 | +0.52% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-08 | ₹11.5800 | -2.11% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-07 | ₹11.8300 | -0.25% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-06 | ₹11.8600 | +1.02% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-05 | ₹11.7400 | -1.10% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-10-01 | ₹11.8700 | 0.00% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-30 | ₹11.8700 | -1.49% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-29 | ₹12.0500 | +0.33% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-28 | ₹12.0100 | -1.31% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-25 | ₹12.1700 | -0.33% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-24 | ₹12.2100 | -0.33% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-23 | ₹12.2500 | +0.57% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-22 | ₹12.1800 | -0.57% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-21 | ₹12.2500 | +0.74% |
| PGIM India Healthcare Fund - Regular Plan - IDCW Option | 2026-09-18 | ₹12.1600 | +0.75% |
| 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% |