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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (IDCW-A) | 03-Aug-2026 | 14.85 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 03-Aug-2026 | 12.54 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 03-Aug-2026 | 58.86 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 03-Aug-2026 | 15.86 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 03-Aug-2026 | 13.85 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 03-Aug-2026 | 44.33 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 03-Aug-2026 | 20.95 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 03-Aug-2026 | 37.41 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 03-Aug-2026 | 18.29 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 03-Aug-2026 | 33.62 | 0.00 | 0.00 |