| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund (G) | 10-Jul-2026 | 34.43 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 10-Jul-2026 | 16.46 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 10-Jul-2026 | 22.84 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 10-Jul-2026 | 26.28 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 10-Jul-2026 | 50.98 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 10-Jul-2026 | 14.68 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 10-Jul-2026 | 12.46 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 10-Jul-2026 | 58.16 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 10-Jul-2026 | 15.67 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 10-Jul-2026 | 13.76 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
