| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 22-Sep-2026 | 40.06 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 22-Sep-2026 | 17.77 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 22-Sep-2026 | 34.38 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 22-Sep-2026 | 16.43 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 21-Sep-2026 | 23.43 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 21-Sep-2026 | 27.02 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 22-Sep-2026 | 50.90 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 22-Sep-2026 | 14.66 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 22-Sep-2026 | 12.20 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 22-Sep-2026 | 58.15 | 0.00 | 0.00 |