| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (G) | 04-Dec-2025 | 50.28 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 04-Dec-2025 | 15.45 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 04-Dec-2025 | 12.74 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 04-Dec-2025 | 57.11 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 04-Dec-2025 | 16.42 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 04-Dec-2025 | 14.01 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 04-Dec-2025 | 43.43 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 04-Dec-2025 | 22.46 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 04-Dec-2025 | 36.97 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 04-Dec-2025 | 19.78 | 0.00 | 0.00 |
