| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (IDCW-Q) | 05-Mar-2026 | 14.46 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 05-Mar-2026 | 30.31 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 05-Mar-2026 | 13.57 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 04-Mar-2026 | 50.81 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 04-Mar-2026 | 44.63 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 04-Mar-2026 | 13.32 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 04-Mar-2026 | 12.85 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 05-Mar-2026 | 10.24 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 05-Mar-2026 | 10.24 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 05-Mar-2026 | 10.02 | 0.00 | 0.00 |
