| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 23-Oct-2026 | 52.14 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 23-Oct-2026 | 45.53 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 23-Oct-2026 | 13.02 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 23-Oct-2026 | 12.50 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 23-Oct-2026 | 11.47 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 23-Oct-2026 | 11.47 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 23-Oct-2026 | 11.11 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 23-Oct-2026 | 11.11 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 23-Oct-2026 | 12.30 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 23-Oct-2026 | 11.16 | 0.00 | 0.00 |