| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 22-Jul-2026 | 39.76 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 22-Jul-2026 | 17.64 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 22-Jul-2026 | 34.21 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 22-Jul-2026 | 16.35 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 21-Jul-2026 | 22.07 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 21-Jul-2026 | 25.41 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 22-Jul-2026 | 50.99 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 22-Jul-2026 | 14.68 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 22-Jul-2026 | 12.40 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 22-Jul-2026 | 58.19 | 0.00 | 0.00 |