| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund (IDCW) | 17-Sep-2026 | 16.26 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 17-Sep-2026 | 22.59 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 17-Sep-2026 | 26.04 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 17-Sep-2026 | 50.82 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 17-Sep-2026 | 14.63 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 17-Sep-2026 | 12.27 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 17-Sep-2026 | 58.05 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 17-Sep-2026 | 15.64 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 17-Sep-2026 | 13.57 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 17-Sep-2026 | 43.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
