| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Dir (IDCW) | 17-Sep-2026 | 10.66 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (G) | 17-Sep-2026 | 12.82 | 0.00 | 0.00 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 17-Sep-2026 | 10.60 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (G) | 17-Sep-2026 | 3,111.18 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 17-Sep-2026 | 1,163.47 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (G) | 17-Sep-2026 | 2,699.21 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 17-Sep-2026 | 1,042.00 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 17-Sep-2026 | 39.62 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 17-Sep-2026 | 17.58 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 17-Sep-2026 | 34.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
