| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 15-Sep-2025 | 1,196.60 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 15-Sep-2025 | 2,632.66 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 15-Sep-2025 | 1,077.98 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 15-Sep-2025 | 40.37 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 15-Sep-2025 | 19.61 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 15-Sep-2025 | 35.19 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 15-Sep-2025 | 18.41 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 12-Sep-2025 | 18.13 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 12-Sep-2025 | 20.69 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 15-Sep-2025 | 49.58 | 0.00 | 0.00 |
