| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 28-Aug-2026 | 10.60 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (G) | 28-Aug-2026 | 3,113.74 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 1,164.42 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (G) | 28-Aug-2026 | 2,703.20 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 28-Aug-2026 | 1,043.54 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 28-Aug-2026 | 40.97 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 28-Aug-2026 | 18.17 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 28-Aug-2026 | 35.20 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 28-Aug-2026 | 16.82 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 28-Aug-2026 | 23.07 | 0.00 | 0.00 |
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