| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund (IDCW) | 28-Aug-2026 | 18.38 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 28-Aug-2026 | 33.61 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 28-Aug-2026 | 13.99 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 28-Aug-2026 | 30.76 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 28-Aug-2026 | 13.11 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 28-Aug-2026 | 55.91 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 28-Aug-2026 | 48.89 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 28-Aug-2026 | 13.98 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 28-Aug-2026 | 13.43 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 28-Aug-2026 | 12.65 | 0.00 | 0.00 |
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