| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 16-Dec-2025 | 13.99 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 16-Dec-2025 | 43.13 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 16-Dec-2025 | 22.30 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 16-Dec-2025 | 36.70 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 16-Dec-2025 | 19.64 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 16-Dec-2025 | 32.79 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 16-Dec-2025 | 14.62 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 16-Dec-2025 | 30.18 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 16-Dec-2025 | 13.75 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 16-Dec-2025 | 53.24 | 0.00 | 0.00 |
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