| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Equity Savings Fund-Dir (G) | 29-May-2026 | 56.76 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 29-May-2026 | 15.29 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-M) | 29-May-2026 | 13.49 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (G) | 29-May-2026 | 41.44 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund - Dir (IDCW) | 29-May-2026 | 19.58 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (G) | 29-May-2026 | 35.06 | 0.00 | 0.00 |
| PGIM India Flexi Cap Fund (IDCW) | 29-May-2026 | 17.14 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (G) | 29-May-2026 | 32.80 | 0.00 | 0.00 |
| PGIM India Gilt Fund - Direct (IDCW-Q) | 29-May-2026 | 14.12 | 0.00 | 0.00 |
| PGIM India Gilt Fund (G) | 29-May-2026 | 30.08 | 0.00 | 0.00 |