| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 23-Oct-2026 | 37.55 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 23-Oct-2026 | 16.66 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 23-Oct-2026 | 32.18 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 23-Oct-2026 | 15.38 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 23-Oct-2026 | 20.25 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 23-Oct-2026 | 23.38 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 23-Oct-2026 | 50.09 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 23-Oct-2026 | 14.42 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 23-Oct-2026 | 11.93 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 23-Oct-2026 | 57.26 | 0.00 | 0.00 |