| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund (G) | 19-Dec-2025 | 17.88 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 19-Dec-2025 | 20.46 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 22-Dec-2025 | 50.33 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 22-Dec-2025 | 15.47 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 22-Dec-2025 | 12.68 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 22-Dec-2025 | 57.19 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 22-Dec-2025 | 16.44 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 22-Dec-2025 | 13.95 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 22-Dec-2025 | 43.49 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 22-Dec-2025 | 22.49 | 0.00 | 0.00 |
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