| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund (G) | 16-Dec-2025 | 46.86 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 16-Dec-2025 | 11.88 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 16-Dec-2025 | 11.48 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 16-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 16-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 16-Dec-2025 | 9.80 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 16-Dec-2025 | 9.80 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 16-Dec-2025 | 12.87 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 16-Dec-2025 | 12.28 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 16-Dec-2025 | 12.46 | 0.00 | 0.00 |
