| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 26-Feb-2026 | 51.21 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 26-Feb-2026 | 44.99 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 26-Feb-2026 | 13.38 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 26-Feb-2026 | 12.91 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 27-Feb-2026 | 10.25 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 27-Feb-2026 | 10.04 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 27-Feb-2026 | 10.04 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 27-Feb-2026 | 12.66 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 12.08 | 0.00 | 0.00 |
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