| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Dynamic Bond Fund (G) | 29-May-2026 | 2,658.91 | 0.00 | 0.00 |
| PGIM India Dynamic Bond Fund (IDCW-Qrtly) | 29-May-2026 | 1,051.10 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (G) | 29-May-2026 | 37.73 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 29-May-2026 | 16.74 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 29-May-2026 | 32.54 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 29-May-2026 | 15.55 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 29-May-2026 | 25.18 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 29-May-2026 | 28.94 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 29-May-2026 | 49.79 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 29-May-2026 | 14.34 | 0.00 | 0.00 |