| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-M) | 23-Oct-2026 | 1,051.71 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 23-Oct-2026 | 1,000.11 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 23-Oct-2026 | 1,433.82 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 23-Oct-2026 | 1,008.40 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 23-Oct-2026 | 1,040.94 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 23-Oct-2026 | 1,001.04 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 23-Oct-2026 | 9.98 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 23-Oct-2026 | 9.98 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 23-Oct-2026 | 9.83 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 23-Oct-2026 | 9.83 | 0.00 | 0.00 |