| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (IDCW-A) | 25-May-2026 | 14.40 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 25-May-2026 | 12.29 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 25-May-2026 | 57.02 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 25-May-2026 | 15.36 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 25-May-2026 | 13.56 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 25-May-2026 | 41.94 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 25-May-2026 | 19.82 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 25-May-2026 | 35.49 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 25-May-2026 | 17.35 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 25-May-2026 | 32.75 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
