| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 04-Jun-2026 | 13.51 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 04-Jun-2026 | 41.19 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 04-Jun-2026 | 19.46 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 04-Jun-2026 | 34.83 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 04-Jun-2026 | 17.03 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 04-Jun-2026 | 32.82 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 04-Jun-2026 | 14.13 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 04-Jun-2026 | 30.10 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 04-Jun-2026 | 13.24 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 04-Jun-2026 | 61.21 | 0.00 | 0.00 |