| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund (IDCW) | 10-Apr-2026 | 15.38 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 10-Apr-2026 | 21.65 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 10-Apr-2026 | 24.85 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 10-Apr-2026 | 49.93 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 10-Apr-2026 | 14.38 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 10-Apr-2026 | 12.39 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 10-Apr-2026 | 56.86 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 10-Apr-2026 | 15.32 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 10-Apr-2026 | 13.66 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 10-Apr-2026 | 40.95 | 0.00 | 0.00 |
