| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (G) | 04-Dec-2025 | 10.01 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 04-Dec-2025 | 10.01 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 04-Dec-2025 | 12.98 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 04-Dec-2025 | 12.38 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 04-Dec-2025 | 12.58 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 04-Dec-2025 | 12.28 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 04-Dec-2025 | 418.47 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 04-Dec-2025 | 29.40 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 04-Dec-2025 | 350.67 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 04-Dec-2025 | 20.47 | 0.00 | 0.00 |
