| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund (IDCW-A) | 10-Sep-2025 | 15.21 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 10-Sep-2025 | 12.73 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 10-Sep-2025 | 56.13 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 10-Sep-2025 | 16.13 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 10-Sep-2025 | 13.98 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 10-Sep-2025 | 42.97 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 10-Sep-2025 | 22.22 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 10-Sep-2025 | 36.69 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 10-Sep-2025 | 19.63 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 10-Sep-2025 | 32.56 | 0.00 | 0.00 |