| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct (G) | 23-Oct-2026 | 10.18 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 23-Oct-2026 | 10.18 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 23-Oct-2026 | 9.82 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 23-Oct-2026 | 9.82 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 25-Oct-2026 | 1,428.59 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 25-Oct-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 25-Oct-2026 | 1,000.37 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 25-Oct-2026 | 1,422.08 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 25-Oct-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 25-Oct-2026 | 1,007.03 | 0.00 | 0.00 |