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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 19-Jun-2025 | 13.95 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 19-Jun-2025 | 41.36 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 19-Jun-2025 | 21.39 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 19-Jun-2025 | 35.42 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 19-Jun-2025 | 18.95 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 19-Jun-2025 | 32.65 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 19-Jun-2025 | 14.74 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 19-Jun-2025 | 30.18 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 19-Jun-2025 | 13.89 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 18-Jun-2025 | 47.96 | 0.00 | 0.00 |