| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (G) | 23-Oct-2026 | 11.74 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 23-Oct-2026 | 10.89 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 23-Oct-2026 | 377.63 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 23-Oct-2026 | 24.42 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 23-Oct-2026 | 312.16 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 23-Oct-2026 | 16.77 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 25-Oct-2026 | 373.15 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 25-Oct-2026 | 132.99 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 25-Oct-2026 | 115.94 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 25-Oct-2026 | 100.54 | 0.00 | 0.00 |