| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund - Direct Plan - Growth Option | 149298 | PGIM India Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 13.2100 | 13.1500 | 0.46% |
| PGIM India Global Select Real Estate Securities Fund of Fund - Regular Plan - Growth Option | 149299 | PGIM India Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 12.6700 | 12.6200 | 0.40% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, Growth Option | 151407 | PGIM India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.9049 | 12.9000 | 0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Direct Plan, IDCW Option | 151406 | PGIM India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6722 | 10.6682 | 0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, Growth Option | 151404 | PGIM India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.8271 | 12.8225 | 0.04% |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund - Regular Plan, IDCW Option | 151405 | PGIM India Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.6051 | 10.6013 | 0.04% |
| PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth | 138456 | PGIM India Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 22.6300 | 22.6600 | -0.13% |
| PGIM India Emerging Markets Equity Fund of Fund- Growth | 138453 | PGIM India Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 19.6000 | 19.6300 | -0.15% |
| PGIM India Global Equity Opportunities Fund of Fund- Direct Plan - Growth | 138528 | PGIM India Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 50.8400 | 51.4000 | -1.09% |
| PGIM India Global Equity Opportunities Fund of Fund- Growth | 138523 | PGIM India Mutual Fund | Open Ended ( Other Scheme - FoF Overseas ) | Other Scheme | FoF Overseas | 44.3800 | 44.8800 | -1.11% |