| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 27-Feb-2026 | 16.52 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 27-Feb-2026 | 13.87 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 27-Feb-2026 | 41.95 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 27-Feb-2026 | 21.69 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 27-Feb-2026 | 35.60 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 27-Feb-2026 | 19.05 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 27-Feb-2026 | 33.03 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 27-Feb-2026 | 14.48 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 27-Feb-2026 | 30.36 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 27-Feb-2026 | 13.59 | 0.00 | 0.00 |
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