| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (IDCW-Q) | 15-Sep-2025 | 14.53 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 15-Sep-2025 | 30.06 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 15-Sep-2025 | 13.70 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 12-Sep-2025 | 53.17 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 12-Sep-2025 | 46.92 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 12-Sep-2025 | 11.92 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 12-Sep-2025 | 11.55 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 15-Sep-2025 | 9.99 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 15-Sep-2025 | 9.99 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 15-Sep-2025 | 9.86 | 0.00 | 0.00 |
