| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (G) | 22-May-2026 | 32.62 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 22-May-2026 | 14.05 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 22-May-2026 | 29.93 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 22-May-2026 | 13.17 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 22-May-2026 | 59.71 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 22-May-2026 | 52.34 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 22-May-2026 | 13.95 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 22-May-2026 | 13.43 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 22-May-2026 | 11.05 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 22-May-2026 | 11.05 | 0.00 | 0.00 |