| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund (G) | 22-Dec-2025 | 37.00 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 22-Dec-2025 | 19.80 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 22-Dec-2025 | 32.64 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 22-Dec-2025 | 14.55 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 22-Dec-2025 | 30.04 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 22-Dec-2025 | 13.69 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 19-Dec-2025 | 53.07 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 19-Dec-2025 | 46.70 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 19-Dec-2025 | 11.73 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 19-Dec-2025 | 11.34 | 0.00 | 0.00 |
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