Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Elss Tax Saver Fund (G) | 29-Apr-2025 | 33.79 | 0.00 | 0.00 |
PGIM India Elss Tax Saver Fund (IDCW) | 29-Apr-2025 | 17.68 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund (G) | 29-Apr-2025 | 14.88 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund-Dir (G) | 29-Apr-2025 | 16.92 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (G) | 29-Apr-2025 | 48.58 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-A) | 29-Apr-2025 | 14.93 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-M) | 29-Apr-2025 | 12.76 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (G) | 29-Apr-2025 | 54.93 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-A) | 29-Apr-2025 | 15.78 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-M) | 29-Apr-2025 | 13.98 | 0.00 | 0.00 |