Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Equity Savings Fund (G) | 22-Jul-2025 | 49.30 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-A) | 22-Jul-2025 | 15.15 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-M) | 22-Jul-2025 | 12.75 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (G) | 22-Jul-2025 | 55.84 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-A) | 22-Jul-2025 | 16.05 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-M) | 22-Jul-2025 | 13.98 | 0.00 | 0.00 |
PGIM India Flexi Cap Fund - Dir (G) | 22-Jul-2025 | 42.63 | 0.00 | 0.00 |
PGIM India Flexi Cap Fund - Dir (IDCW) | 22-Jul-2025 | 22.05 | 0.00 | 0.00 |
PGIM India Flexi Cap Fund (G) | 22-Jul-2025 | 36.47 | 0.00 | 0.00 |
PGIM India Flexi Cap Fund (IDCW) | 22-Jul-2025 | 19.51 | 0.00 | 0.00 |