| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 23-Oct-2026 | 15.43 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 23-Oct-2026 | 13.20 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 23-Oct-2026 | 40.79 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 23-Oct-2026 | 19.28 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 23-Oct-2026 | 34.33 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 23-Oct-2026 | 16.78 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 23-Oct-2026 | 33.06 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 23-Oct-2026 | 13.49 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 23-Oct-2026 | 30.22 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 23-Oct-2026 | 12.63 | 0.00 | 0.00 |