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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund (G) | 25-Sep-2026 | 34.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 25-Sep-2026 | 16.31 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 24-Sep-2026 | 23.37 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 24-Sep-2026 | 26.95 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 25-Sep-2026 | 50.83 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 25-Sep-2026 | 14.63 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 25-Sep-2026 | 12.19 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 25-Sep-2026 | 58.07 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 25-Sep-2026 | 15.65 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 25-Sep-2026 | 13.48 | 0.00 | 0.00 |