| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 21-Jul-2026 | 15.70 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 21-Jul-2026 | 13.71 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 21-Jul-2026 | 43.41 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 21-Jul-2026 | 20.51 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 21-Jul-2026 | 36.65 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 21-Jul-2026 | 17.92 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 21-Jul-2026 | 33.60 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 21-Jul-2026 | 13.98 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 21-Jul-2026 | 30.78 | 0.00 | 0.00 |
| PGIM India Gilt Fund (IDCW-Q) | 21-Jul-2026 | 13.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
