| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 06-Feb-2026 | 12.61 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 06-Feb-2026 | 12.18 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 06-Feb-2026 | 9.74 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 06-Feb-2026 | 9.74 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 06-Feb-2026 | 9.54 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 06-Feb-2026 | 9.54 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 06-Feb-2026 | 12.73 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 06-Feb-2026 | 12.15 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 06-Feb-2026 | 12.30 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 06-Feb-2026 | 12.02 | 0.00 | 0.00 |
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