| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (G) | 15-May-2026 | 3,045.03 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 15-May-2026 | 1,169.58 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 15-May-2026 | 2,652.61 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 15-May-2026 | 1,048.61 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 15-May-2026 | 37.67 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 15-May-2026 | 16.71 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 15-May-2026 | 32.50 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 15-May-2026 | 15.53 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 15-May-2026 | 24.04 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 15-May-2026 | 27.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
