| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (IDCW-Q) | 15-Dec-2025 | 14.61 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 15-Dec-2025 | 30.16 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 15-Dec-2025 | 13.74 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 15-Dec-2025 | 52.97 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 15-Dec-2025 | 46.62 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 15-Dec-2025 | 11.92 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 15-Dec-2025 | 11.52 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 15-Dec-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 15-Dec-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 15-Dec-2025 | 9.90 | 0.00 | 0.00 |