PGIM India Healthcare Fund
PGIM India Mutual Fund
Open Ended Schemes(Equity Schemes - Thematic Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Direct Growth | 12.5600 | 22-Sep-2026 | INF663L01Z45 | - |
| Direct Plan | Direct IDCW | 12.5600 | 22-Sep-2026 | INF663L01Z60 | INF663L01Z78 |
| Regular Plan | Regular Growth | 12.1800 | 22-Sep-2026 | INF663L01Z52 | - |
| Regular Plan | Regular IDCW | 12.1800 | 22-Sep-2026 | INF663L01Z86 | INF663L01Z94 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages PGIM India Healthcare Fund?
PGIM India Healthcare Fund is managed by PGIM India Mutual Fund.
What is the latest NAV of PGIM India Healthcare Fund?
As of 22-Sep-2026, the Direct Plan / Direct Growth variant of PGIM India Healthcare Fund had a NAV of Rs 12.5600.
Does PGIM India Healthcare Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does PGIM India Healthcare Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is PGIM India Healthcare Fund?
PGIM India Healthcare Fund is categorised as Open Ended Schemes(Equity Schemes - Thematic Fund).
How many plan/option variants does PGIM India Healthcare Fund have?
4 variant(s) of PGIM India Healthcare Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for PGIM India Healthcare Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.