| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Global Equity Opportunities Fund of Fund (G) | 03-Jun-2026 | 53.79 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund - Dir (G) | 03-Jun-2026 | 13.59 | 0.00 | 0.00 |
| PGIM India Global Select Real Estate Securities Fund of Fund (G) | 03-Jun-2026 | 13.09 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (G) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Direct (IDCW) | 04-Jun-2026 | 10.94 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (G) | 04-Jun-2026 | 10.66 | 0.00 | 0.00 |
| PGIM India Healthcare Fund - Regular (IDCW) | 04-Jun-2026 | 10.66 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (G) | 04-Jun-2026 | 12.33 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 04-Jun-2026 | 11.19 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 04-Jun-2026 | 11.85 | 0.00 | 0.00 |