| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (G) | 24-Apr-2026 | 49.87 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 24-Apr-2026 | 14.36 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 24-Apr-2026 | 12.31 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 24-Apr-2026 | 56.81 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 24-Apr-2026 | 15.31 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 24-Apr-2026 | 13.58 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 24-Apr-2026 | 41.34 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 24-Apr-2026 | 19.54 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 24-Apr-2026 | 35.01 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 24-Apr-2026 | 17.12 | 0.00 | 0.00 |
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