PGIM India Healthcare Fund NAV Today
PGIM India Healthcare Fund NAV is ₹12.35 as of 4 Nov 2026, up 21.08% over 1 year, 11 of 226 in Sectoral / Thematic Fund.
PGIM India Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.35
4 Nov 2026
1-year return
+21.08%
Category +3.34%
Category rank (1Y)
11 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.9% | +2.18% | -1.28 pts | — |
| 6 months | +18.3% | +4.22% | +14.08 pts | — |
| 1 year | +21.08% | +3.34% | +17.74 pts | 11 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in PGIM India Healthcare Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹67,941
Invested ₹60,000
XIRR 29.29% a year
₹1 lakh invested at once
1 year ago
₹1,21,080
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,26,550 in Direct and ₹1,24,293 in Regular, a difference of ₹2,257.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +26.55% | +24.29% | 2.26 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Direct Growth | 12.35 | 153039 |
| Direct Plan | Direct IDCW | 12.35 | 153037 |
| Regular Plan | Regular Growth | 11.96 | 153040 |
| Regular Plan | Regular IDCW | 11.96 | 153038 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- PGIM India Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF663L01Z45
- AMFI scheme code
- 153039
- NAV history from
- 31 Dec 2024
More schemes from PGIM India Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of FundPGIM India Mutual Fund | 13.28 | +13.31% | +17.29% | — |
| PGIM India Small Cap FundPGIM India Mutual Fund | 19.57 | +10.69% | +16.05% | +12.29% |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| PGIM India Liquid FundPGIM India Mutual Fund | 373.89 | +6.48% | +6.97% | +6.47% |
| PGIM India Money Market FundPGIM India Mutual Fund | 1,485.64 | +6.15% | +7.14% | +6.67% |
| PGIM India Ultra Short Term FundPGIM India Mutual Fund | 38.65 | +6.11% | +7.03% | +6.53% |
| PGIM India Overnight FundPGIM India Mutual Fund | 1,430.76 | +5.09% | +5.98% | +5.75% |
| PGIM India Emerging Markets Equity Fund of FundPGIM India Mutual Fund | 22.09 | +4.94% | +21.22% | +0.84% |
Frequently asked questions
What is the NAV of PGIM India Healthcare Fund today?
PGIM India Healthcare Fund (Direct Plan, Growth option) has a NAV of ₹12.35 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of PGIM India Healthcare Fund?
+21.08% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in PGIM India Healthcare Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹67,941 at the latest NAV, an XIRR of 29.29% a year.
How much more does the Regular plan of PGIM India Healthcare Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,26,550 in the Direct plan and ₹1,24,293 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is PGIM India Healthcare Fund in?
PGIM India Healthcare Fund is a Sectoral / Thematic Fund scheme from PGIM India Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.