| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (G) | 21-Jul-2026 | 40.16 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 21-Jul-2026 | 17.82 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 21-Jul-2026 | 34.56 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 21-Jul-2026 | 16.52 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 20-Jul-2026 | 21.12 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 20-Jul-2026 | 24.32 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 21-Jul-2026 | 51.05 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 21-Jul-2026 | 14.70 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 21-Jul-2026 | 12.41 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 21-Jul-2026 | 58.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
