| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (G) | 23-Oct-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 23-Oct-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 23-Oct-2026 | 11.36 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 23-Oct-2026 | 11.36 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 23-Oct-2026 | 18.30 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 23-Oct-2026 | 14.40 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 23-Oct-2026 | 16.78 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 23-Oct-2026 | 13.66 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (G) | 23-Oct-2026 | 36.57 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-D) | 23-Oct-2026 | 10.02 | 0.00 | 0.00 |