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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 24-Jul-2026 | 13.65 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 24-Jul-2026 | 42.57 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 24-Jul-2026 | 20.12 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 24-Jul-2026 | 35.94 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 24-Jul-2026 | 17.57 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 24-Jul-2026 | 33.55 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 24-Jul-2026 | 13.97 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 24-Jul-2026 | 30.74 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 24-Jul-2026 | 13.10 | 0.00 | 0.00 |
| PGIM India Global Equity Opportunities Fund of Fund - Dir (G) | 24-Jul-2026 | 57.18 | 0.00 | 0.00 |