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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 26-Aug-2025 | 39.84 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 26-Aug-2025 | 19.35 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 26-Aug-2025 | 34.76 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 26-Aug-2025 | 18.19 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 25-Aug-2025 | 17.56 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 25-Aug-2025 | 20.03 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 26-Aug-2025 | 49.34 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 26-Aug-2025 | 15.16 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 26-Aug-2025 | 12.69 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 26-Aug-2025 | 55.93 | 0.00 | 0.00 |