| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 16-Jan-2025 | 13.91 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 16-Jan-2025 | 39.40 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 16-Jan-2025 | 22.29 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 16-Jan-2025 | 33.94 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 16-Jan-2025 | 19.87 | 0.00 | 0.00 |
| PGIM India GEO Fund - Direct (G) | 15-Jan-2025 | 49.54 | 0.00 | 0.00 |
| PGIM India GEO Fund (G) | 15-Jan-2025 | 43.99 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 16-Jan-2025 | 31.36 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 16-Jan-2025 | 14.38 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 16-Jan-2025 | 29.11 | 0.00 | 0.00 |
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