| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund (IDCW) | 07-Oct-2026 | 17.39 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 07-Oct-2026 | 33.29 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 07-Oct-2026 | 13.59 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 07-Oct-2026 | 30.44 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 07-Oct-2026 | 12.72 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 07-Oct-2026 | 58.73 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 07-Oct-2026 | 51.31 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 07-Oct-2026 | 12.92 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 07-Oct-2026 | 12.40 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 07-Oct-2026 | 12.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
