| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (G) | 24-Apr-2026 | 3,052.94 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 24-Apr-2026 | 1,172.64 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 24-Apr-2026 | 2,661.28 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 24-Apr-2026 | 1,052.04 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 24-Apr-2026 | 37.72 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 24-Apr-2026 | 16.73 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 24-Apr-2026 | 32.57 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 24-Apr-2026 | 15.57 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 24-Apr-2026 | 23.65 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 24-Apr-2026 | 27.15 | 0.00 | 0.00 |
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