| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Gilt Fund - Direct (G) | 15-May-2026 | 32.69 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 15-May-2026 | 14.08 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 15-May-2026 | 29.99 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 15-May-2026 | 13.20 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 15-May-2026 | 58.85 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 15-May-2026 | 51.60 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 15-May-2026 | 13.76 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 15-May-2026 | 13.25 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 15-May-2026 | 11.04 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 15-May-2026 | 11.04 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
