| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 14-Aug-2026 | 1,172.01 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 14-Aug-2026 | 2,722.06 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 14-Aug-2026 | 1,050.82 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 14-Aug-2026 | 40.81 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 14-Aug-2026 | 18.10 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 14-Aug-2026 | 35.08 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 14-Aug-2026 | 16.77 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 14-Aug-2026 | 23.43 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 14-Aug-2026 | 26.99 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 14-Aug-2026 | 51.42 | 0.00 | 0.00 |
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