| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (G) | 24-Apr-2026 | 32.76 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 24-Apr-2026 | 14.11 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 24-Apr-2026 | 30.07 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 24-Apr-2026 | 13.23 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 24-Apr-2026 | 57.08 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 24-Apr-2026 | 50.08 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 24-Apr-2026 | 13.69 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 24-Apr-2026 | 13.19 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 24-Apr-2026 | 10.20 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 24-Apr-2026 | 10.20 | 0.00 | 0.00 |
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