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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund (G) | 03-Nov-2026 | 44.79 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 03-Nov-2026 | 13.28 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 03-Nov-2026 | 12.75 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 04-Nov-2026 | 12.35 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 04-Nov-2026 | 12.35 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 04-Nov-2026 | 11.96 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 04-Nov-2026 | 11.96 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 04-Nov-2026 | 13.04 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 04-Nov-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 04-Nov-2026 | 12.44 | 0.00 | 0.00 |