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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (G) | 25-Sep-2026 | 12.91 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 25-Sep-2026 | 10.67 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 25-Sep-2026 | 12.83 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 25-Sep-2026 | 10.61 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 3,108.37 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 25-Sep-2026 | 1,162.42 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (G) | 25-Sep-2026 | 2,696.07 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 25-Sep-2026 | 1,040.79 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 25-Sep-2026 | 39.76 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 25-Sep-2026 | 17.63 | 0.00 | 0.00 |