| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 25-May-2026 | 1,171.01 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 25-May-2026 | 2,655.03 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 25-May-2026 | 1,049.57 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 25-May-2026 | 38.28 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 25-May-2026 | 16.98 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 25-May-2026 | 33.02 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 25-May-2026 | 15.78 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 22-May-2026 | 24.34 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 22-May-2026 | 27.97 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 25-May-2026 | 50.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
