| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (G) | 15-May-2026 | 49.88 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 15-May-2026 | 14.36 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 15-May-2026 | 12.31 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 15-May-2026 | 56.84 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 15-May-2026 | 15.32 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 15-May-2026 | 13.58 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 15-May-2026 | 41.32 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 15-May-2026 | 19.53 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 15-May-2026 | 34.97 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 15-May-2026 | 17.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
