| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (IDCW-A) | 15-Sep-2025 | 15.24 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 15-Sep-2025 | 12.76 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 15-Sep-2025 | 56.23 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 15-Sep-2025 | 16.16 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 15-Sep-2025 | 14.01 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 15-Sep-2025 | 43.22 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 15-Sep-2025 | 22.35 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 15-Sep-2025 | 36.90 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 15-Sep-2025 | 19.74 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 15-Sep-2025 | 32.59 | 0.00 | 0.00 |
