| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (IDCW-Q) | 10-Sep-2025 | 14.52 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 10-Sep-2025 | 30.04 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 10-Sep-2025 | 13.69 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 10-Sep-2025 | 53.11 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 10-Sep-2025 | 46.87 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 10-Sep-2025 | 11.77 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 10-Sep-2025 | 11.40 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 10-Sep-2025 | 9.89 | 0.00 | 0.00 |