| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Dir (IDCW) | 17-Sep-2026 | 20.38 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 17-Sep-2026 | 36.35 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 17-Sep-2026 | 17.77 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 17-Sep-2026 | 33.42 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 17-Sep-2026 | 13.91 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 17-Sep-2026 | 30.57 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 17-Sep-2026 | 13.03 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 17-Sep-2026 | 54.81 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund (G) | 17-Sep-2026 | 47.90 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 17-Sep-2026 | 13.48 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
