| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 07-Oct-2026 | 26.84 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 07-Oct-2026 | 50.49 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 07-Oct-2026 | 14.54 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 07-Oct-2026 | 12.11 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 07-Oct-2026 | 57.70 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 07-Oct-2026 | 15.55 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 07-Oct-2026 | 13.39 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 07-Oct-2026 | 42.23 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 07-Oct-2026 | 19.96 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 07-Oct-2026 | 35.56 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
