| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund (G) | 06-Feb-2026 | 34.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 06-Feb-2026 | 17.84 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 06-Feb-2026 | 19.89 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 06-Feb-2026 | 22.79 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 06-Feb-2026 | 50.33 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 06-Feb-2026 | 15.47 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 06-Feb-2026 | 12.62 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 06-Feb-2026 | 57.25 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 06-Feb-2026 | 16.46 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 06-Feb-2026 | 13.89 | 0.00 | 0.00 |
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