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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 24-Sep-2026 | 13.28 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 24-Sep-2026 | 12.75 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 25-Sep-2026 | 12.55 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 25-Sep-2026 | 12.55 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 25-Sep-2026 | 12.17 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 25-Sep-2026 | 12.17 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 25-Sep-2026 | 12.98 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 25-Sep-2026 | 11.78 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 25-Sep-2026 | 12.41 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 25-Sep-2026 | 11.51 | 0.00 | 0.00 |