| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (G) | 22-May-2026 | 49.87 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 22-May-2026 | 14.36 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 22-May-2026 | 12.25 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 22-May-2026 | 56.84 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 22-May-2026 | 15.31 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 22-May-2026 | 13.51 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 22-May-2026 | 41.50 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 22-May-2026 | 19.61 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 22-May-2026 | 35.11 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 22-May-2026 | 17.17 | 0.00 | 0.00 |