| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 27-Feb-2026 | 38.67 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 27-Feb-2026 | 18.77 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 27-Feb-2026 | 33.47 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 27-Feb-2026 | 17.51 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 26-Feb-2026 | 21.95 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 26-Feb-2026 | 25.17 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 27-Feb-2026 | 50.47 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 27-Feb-2026 | 15.51 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 27-Feb-2026 | 12.59 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 27-Feb-2026 | 57.43 | 0.00 | 0.00 |
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