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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund (G) | 18-Jun-2025 | 42.41 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 18-Jun-2025 | 11.19 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 18-Jun-2025 | 10.87 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 19-Jun-2025 | 9.69 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 19-Jun-2025 | 9.69 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 19-Jun-2025 | 9.61 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 19-Jun-2025 | 9.61 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 19-Jun-2025 | 12.53 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 19-Jun-2025 | 11.95 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 19-Jun-2025 | 12.23 | 0.00 | 0.00 |