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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 26-Aug-2025 | 16.08 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 26-Aug-2025 | 13.93 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 26-Aug-2025 | 42.55 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 26-Aug-2025 | 22.01 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 26-Aug-2025 | 36.36 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 26-Aug-2025 | 19.45 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 26-Aug-2025 | 32.20 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 26-Aug-2025 | 14.36 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 26-Aug-2025 | 29.72 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 26-Aug-2025 | 13.54 | 0.00 | 0.00 |