| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (G) | 22-May-2026 | 10.77 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 22-May-2026 | 10.77 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 22-May-2026 | 12.51 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 11.35 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 22-May-2026 | 12.03 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 22-May-2026 | 11.15 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 22-May-2026 | 386.52 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 22-May-2026 | 26.05 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 22-May-2026 | 321.59 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 22-May-2026 | 18.01 | 0.00 | 0.00 |