| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 05-Mar-2026 | 1,193.12 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 05-Mar-2026 | 2,665.70 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 05-Mar-2026 | 1,072.07 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 05-Mar-2026 | 37.94 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 05-Mar-2026 | 18.42 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 05-Mar-2026 | 32.84 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 05-Mar-2026 | 17.18 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 04-Mar-2026 | 20.09 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 04-Mar-2026 | 23.03 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 05-Mar-2026 | 50.20 | 0.00 | 0.00 |
