| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 20-Jul-2026 | 57.79 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 20-Jul-2026 | 50.58 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 20-Jul-2026 | 14.42 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 20-Jul-2026 | 13.87 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 21-Jul-2026 | 12.10 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 21-Jul-2026 | 12.10 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 21-Jul-2026 | 11.77 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 21-Jul-2026 | 11.77 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 21-Jul-2026 | 13.17 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 21-Jul-2026 | 11.94 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
