| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (IDCW-Q) | 18-Jun-2026 | 14.33 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 18-Jun-2026 | 30.50 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 18-Jun-2026 | 13.42 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 18-Jun-2026 | 62.90 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 18-Jun-2026 | 55.10 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 18-Jun-2026 | 13.50 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 18-Jun-2026 | 12.99 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 18-Jun-2026 | 11.32 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 18-Jun-2026 | 11.32 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 18-Jun-2026 | 11.02 | 0.00 | 0.00 |
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