| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Healthcare Fund - Regular (IDCW) | 04-Mar-2026 | 9.92 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 04-Mar-2026 | 12.30 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 04-Mar-2026 | 11.73 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 04-Mar-2026 | 11.86 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 04-Mar-2026 | 11.59 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 04-Mar-2026 | 391.11 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 04-Mar-2026 | 26.93 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 04-Mar-2026 | 326.51 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 04-Mar-2026 | 18.68 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 04-Mar-2026 | 357.79 | 0.00 | 0.00 |
