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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (IDCW-Q) | 03-Aug-2026 | 13.99 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 03-Aug-2026 | 30.79 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 03-Aug-2026 | 13.12 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 31-Jul-2026 | 55.94 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 31-Jul-2026 | 48.95 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 31-Jul-2026 | 14.21 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 31-Jul-2026 | 13.66 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 03-Aug-2026 | 12.40 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 03-Aug-2026 | 12.40 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 03-Aug-2026 | 12.05 | 0.00 | 0.00 |