| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 28-Aug-2026 | 26.59 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 28-Aug-2026 | 51.32 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 28-Aug-2026 | 14.77 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 28-Aug-2026 | 12.39 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 28-Aug-2026 | 58.60 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 28-Aug-2026 | 15.79 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 28-Aug-2026 | 13.69 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 28-Aug-2026 | 44.60 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 28-Aug-2026 | 21.07 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 28-Aug-2026 | 37.60 | 0.00 | 0.00 |
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