| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (IDCW-Q) | 14-Aug-2026 | 14.10 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 14-Aug-2026 | 31.02 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 14-Aug-2026 | 13.22 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 14-Aug-2026 | 58.75 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 14-Aug-2026 | 51.39 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 14-Aug-2026 | 14.18 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 14-Aug-2026 | 13.63 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 14-Aug-2026 | 12.50 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 14-Aug-2026 | 12.50 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 14-Aug-2026 | 12.14 | 0.00 | 0.00 |
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