| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 18-Jun-2026 | 1,189.13 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 18-Jun-2026 | 2,694.08 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 18-Jun-2026 | 1,065.01 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 18-Jun-2026 | 39.37 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 18-Jun-2026 | 17.47 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 18-Jun-2026 | 33.93 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 18-Jun-2026 | 16.22 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 18-Jun-2026 | 25.22 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 18-Jun-2026 | 29.00 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 18-Jun-2026 | 50.44 | 0.00 | 0.00 |
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