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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 03-Aug-2026 | 1,165.22 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 03-Aug-2026 | 2,707.26 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 03-Aug-2026 | 1,045.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 03-Aug-2026 | 40.82 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 03-Aug-2026 | 18.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 03-Aug-2026 | 35.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 03-Aug-2026 | 16.78 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 31-Jul-2026 | 21.47 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 31-Jul-2026 | 24.73 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 03-Aug-2026 | 51.57 | 0.00 | 0.00 |