| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 11-Sep-2026 | 40.23 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 11-Sep-2026 | 17.84 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 11-Sep-2026 | 34.54 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 11-Sep-2026 | 16.51 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 11-Sep-2026 | 22.92 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 11-Sep-2026 | 26.42 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 11-Sep-2026 | 50.93 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 11-Sep-2026 | 14.66 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 11-Sep-2026 | 12.30 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 11-Sep-2026 | 58.18 | 0.00 | 0.00 |