| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (G) | 22-May-2026 | 3,040.83 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 22-May-2026 | 1,167.96 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 22-May-2026 | 2,648.36 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 22-May-2026 | 1,046.93 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 22-May-2026 | 37.84 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 22-May-2026 | 16.79 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 22-May-2026 | 32.64 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 22-May-2026 | 15.60 | 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 |