| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Elss Tax Saver Fund - Direct (IDCW) | 04-Jun-2026 | 16.74 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (G) | 04-Jun-2026 | 32.53 | 0.00 | 0.00 |
| PGIM India Elss Tax Saver Fund (IDCW) | 04-Jun-2026 | 15.55 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund (G) | 03-Jun-2026 | 25.13 | 0.00 | 0.00 |
| PGIM India Emerging Markets Equity Fund of Fund-Dir (G) | 03-Jun-2026 | 28.89 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (G) | 04-Jun-2026 | 49.84 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-A) | 04-Jun-2026 | 14.35 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund (IDCW-M) | 04-Jun-2026 | 12.24 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (G) | 04-Jun-2026 | 56.82 | 0.00 | 0.00 |
| PGIM India Equity Savings Fund-Dir (IDCW-A) | 04-Jun-2026 | 15.31 | 0.00 | 0.00 |