| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund - Direct (IDCW-Q) | 10-Sep-2025 | 1,195.75 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (G) | 10-Sep-2025 | 2,631.23 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 10-Sep-2025 | 1,077.39 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 10-Sep-2025 | 40.11 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 10-Sep-2025 | 19.48 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 10-Sep-2025 | 34.97 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 10-Sep-2025 | 18.29 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 10-Sep-2025 | 17.90 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 10-Sep-2025 | 20.43 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 10-Sep-2025 | 49.50 | 0.00 | 0.00 |