| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large Cap Fund (IDCW) | 16-Jan-2025 | 19.71 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 16-Jan-2025 | 333.22 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 16-Jan-2025 | 118.76 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 16-Jan-2025 | 116.72 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 16-Jan-2025 | 100.63 | 0.00 | 0.00 |
| PGIM India Liquid Fund - UDP (Above3Y) | 28-Nov-2021 | 100.00 | 0.00 | 0.00 |
| PGIM India Liquid Fund - UDP (Below3Y) | 28-Nov-2021 | 133.32 | 0.00 | 0.00 |
| PGIM India Liquid Fund - URP (Above3Y) | 28-Nov-2021 | 100.00 | 0.00 | 0.00 |
| PGIM India Liquid Fund - URP (Below3Y) | 28-Nov-2021 | 133.23 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 16-Jan-2025 | 329.42 | 0.00 | 0.00 |
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