| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 10-Sep-2025 | 9.89 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 10-Sep-2025 | 12.91 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 10-Sep-2025 | 12.32 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 10-Sep-2025 | 12.56 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 10-Sep-2025 | 12.27 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 10-Sep-2025 | 406.93 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 10-Sep-2025 | 29.20 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 10-Sep-2025 | 342.23 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 10-Sep-2025 | 20.40 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 10-Sep-2025 | 347.88 | 0.00 | 0.00 |