| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (G) | 25-Oct-2026 | 368.22 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 25-Oct-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 25-Oct-2026 | 116.33 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 25-Oct-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 23-Oct-2026 | 70.79 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 23-Oct-2026 | 58.68 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 23-Oct-2026 | 60.20 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 23-Oct-2026 | 21.55 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 23-Oct-2026 | 1,481.83 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 23-Oct-2026 | 1,009.76 | 0.00 | 0.00 |