| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Dir (G) | 06-Feb-2026 | 42.51 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 06-Feb-2026 | 21.98 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 06-Feb-2026 | 36.10 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 06-Feb-2026 | 19.32 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 06-Feb-2026 | 32.64 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 06-Feb-2026 | 14.31 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 06-Feb-2026 | 30.01 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 06-Feb-2026 | 13.44 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 06-Feb-2026 | 50.46 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 06-Feb-2026 | 44.35 | 0.00 | 0.00 |
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