Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
PGIM India Elss Tax Saver Fund (G) | 28-Mar-2025 | 32.53 | 0.00 | 0.00 |
PGIM India Elss Tax Saver Fund (IDCW) | 28-Mar-2025 | 18.62 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund (G) | 27-Mar-2025 | 15.84 | 0.00 | 0.00 |
PGIM India Emerging Markets Equity Fund-Dir (G) | 27-Mar-2025 | 17.99 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (G) | 28-Mar-2025 | 47.95 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-A) | 28-Mar-2025 | 15.80 | 0.00 | 0.00 |
PGIM India Equity Savings Fund (IDCW-M) | 28-Mar-2025 | 12.67 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (G) | 28-Mar-2025 | 54.19 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-A) | 28-Mar-2025 | 16.69 | 0.00 | 0.00 |
PGIM India Equity Savings Fund-Dir (IDCW-M) | 28-Mar-2025 | 13.87 | 0.00 | 0.00 |