| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (G) | 04-Dec-2025 | 32.73 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 04-Dec-2025 | 14.60 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 04-Dec-2025 | 30.14 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 04-Dec-2025 | 13.73 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 04-Dec-2025 | 54.48 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 04-Dec-2025 | 47.97 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 04-Dec-2025 | 11.92 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 04-Dec-2025 | 11.53 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 04-Dec-2025 | 10.19 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 04-Dec-2025 | 10.19 | 0.00 | 0.00 |
