| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 10-Apr-2026 | 12.76 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 10-Apr-2026 | 9.99 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 10-Apr-2026 | 9.99 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 10-Apr-2026 | 9.76 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 10-Apr-2026 | 9.76 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 10-Apr-2026 | 12.25 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 10-Apr-2026 | 11.11 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 10-Apr-2026 | 11.80 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 10-Apr-2026 | 10.94 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 10-Apr-2026 | 386.81 | 0.00 | 0.00 |
