| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Dir (IDCW) | 10-Apr-2026 | 19.35 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 10-Apr-2026 | 34.70 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 10-Apr-2026 | 16.96 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 10-Apr-2026 | 32.76 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 10-Apr-2026 | 14.11 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 10-Apr-2026 | 30.08 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 10-Apr-2026 | 13.23 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 10-Apr-2026 | 52.21 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 10-Apr-2026 | 45.82 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 10-Apr-2026 | 13.24 | 0.00 | 0.00 |
