| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (IDCW-A) | 05-Mar-2026 | 15.43 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 05-Mar-2026 | 12.52 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 05-Mar-2026 | 57.12 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 05-Mar-2026 | 16.43 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 05-Mar-2026 | 13.79 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 05-Mar-2026 | 41.32 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 05-Mar-2026 | 21.37 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 05-Mar-2026 | 35.06 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 05-Mar-2026 | 18.76 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 05-Mar-2026 | 32.98 | 0.00 | 0.00 |
