Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Dynamic Bond Fund - Direct (G) | 22-Jul-2025 | 3,017.36 | 0.00 | 0.00 |
PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 22-Jul-2025 | 1,204.22 | 0.00 | 0.00 |
PGIM India Dynamic Bond Fund (G) | 22-Jul-2025 | 2,654.26 | 0.00 | 0.00 |
PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 22-Jul-2025 | 1,086.82 | 0.00 | 0.00 |
PGIM India Elss Tax Saver Fund - Direct (G) | 22-Jul-2025 | 40.41 | 0.00 | 0.00 |
PGIM India Elss Tax Saver Fund - Direct (IDCW) | 22-Jul-2025 | 19.62 | 0.00 | 0.00 |
PGIM India Elss Tax Saver Fund (G) | 22-Jul-2025 | 35.30 | 0.00 | 0.00 |
PGIM India Elss Tax Saver Fund (IDCW) | 22-Jul-2025 | 18.47 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund of Fund (G) | 22-Jul-2025 | 16.86 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 22-Jul-2025 | 19.21 | 0.00 | 0.00 |