| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Gilt Fund (IDCW-Q) | 29-May-2026 | 13.24 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 29-May-2026 | 60.95 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 29-May-2026 | 53.42 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 29-May-2026 | 13.79 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 29-May-2026 | 13.28 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 29-May-2026 | 10.86 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 29-May-2026 | 10.59 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 29-May-2026 | 10.59 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 29-May-2026 | 12.41 | 0.00 | 0.00 |