| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 15-Dec-2025 | 1,204.59 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 15-Dec-2025 | 2,652.29 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 15-Dec-2025 | 1,085.16 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 15-Dec-2025 | 40.43 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 15-Dec-2025 | 19.63 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 15-Dec-2025 | 35.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 15-Dec-2025 | 18.37 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 15-Dec-2025 | 18.13 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 15-Dec-2025 | 20.74 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 15-Dec-2025 | 50.27 | 0.00 | 0.00 |