| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 30-Jul-2026 | 40.14 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 30-Jul-2026 | 17.81 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 30-Jul-2026 | 34.53 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 30-Jul-2026 | 16.50 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 29-Jul-2026 | 19.89 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 29-Jul-2026 | 22.91 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 30-Jul-2026 | 51.15 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 30-Jul-2026 | 14.73 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 30-Jul-2026 | 12.44 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 30-Jul-2026 | 58.38 | 0.00 | 0.00 |