| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 16-Jan-2025 | 20.13 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 16-Jan-2025 | 33.39 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 16-Jan-2025 | 19.11 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund (G) | 15-Jan-2025 | 15.32 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund-Dir (G) | 15-Jan-2025 | 17.37 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 16-Jan-2025 | 47.38 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 16-Jan-2025 | 15.61 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 16-Jan-2025 | 12.73 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 16-Jan-2025 | 53.46 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 16-Jan-2025 | 16.46 | 0.00 | 0.00 |
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