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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 19-Jun-2025 | 18.99 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 19-Jun-2025 | 34.22 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 19-Jun-2025 | 17.90 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 18-Jun-2025 | 16.22 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 18-Jun-2025 | 18.46 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 19-Jun-2025 | 48.96 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 19-Jun-2025 | 15.05 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 19-Jun-2025 | 12.73 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 19-Jun-2025 | 55.43 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 19-Jun-2025 | 15.93 | 0.00 | 0.00 |