| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund-Reg (IDCW) | 08-Oct-2026 | 10.61 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (G) | 08-Oct-2026 | 3,102.18 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund - Direct (IDCW-Q) | 08-Oct-2026 | 1,138.42 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (G) | 08-Oct-2026 | 2,689.56 | 0.00 | 0.00 |
| PGIM India Dynamic Term Fund (IDCW-Qrtly) | 08-Oct-2026 | 1,018.87 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 08-Oct-2026 | 38.28 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 08-Oct-2026 | 16.98 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 08-Oct-2026 | 32.83 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 08-Oct-2026 | 15.69 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 08-Oct-2026 | 22.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
