| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 15-Sep-2025 | 9.86 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 15-Sep-2025 | 12.98 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 15-Sep-2025 | 12.39 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 15-Sep-2025 | 12.63 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 15-Sep-2025 | 12.33 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 15-Sep-2025 | 409.87 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 15-Sep-2025 | 29.41 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 15-Sep-2025 | 344.62 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 15-Sep-2025 | 20.54 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 15-Sep-2025 | 348.16 | 0.00 | 0.00 |
