Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Elss Tax Saver Fund (G) | 29-May-2025 | 34.24 | 0.00 | 0.00 |
PGIM India Elss Tax Saver Fund (IDCW) | 29-May-2025 | 17.91 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund (G) | 29-May-2025 | 15.79 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund-Dir (G) | 29-May-2025 | 17.97 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (G) | 29-May-2025 | 48.87 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-A) | 29-May-2025 | 15.02 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-M) | 29-May-2025 | 12.77 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (G) | 29-May-2025 | 55.30 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-A) | 29-May-2025 | 15.89 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-M) | 29-May-2025 | 13.99 | 0.00 | 0.00 |