| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (IDCW-A) | 14-Aug-2026 | 14.81 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 14-Aug-2026 | 12.50 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 14-Aug-2026 | 58.71 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 14-Aug-2026 | 15.82 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 14-Aug-2026 | 13.81 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 14-Aug-2026 | 44.39 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 14-Aug-2026 | 20.98 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 14-Aug-2026 | 37.45 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 14-Aug-2026 | 18.31 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 14-Aug-2026 | 33.88 | 0.00 | 0.00 |
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