| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-D) | 15-Jan-2025 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 15-Jan-2025 | 117.18 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 15-Jan-2025 | 100.61 | 0.00 | 0.00 |
| PGIM India Midcap Opportunities Fund - Dir (G) | 15-Jan-2025 | 69.12 | 0.00 | 0.00 |
| PGIM India Midcap Opportunities Fund - Dir (IDCW) | 15-Jan-2025 | 57.30 | 0.00 | 0.00 |
| PGIM India Midcap Opportunities Fund (G) | 15-Jan-2025 | 60.06 | 0.00 | 0.00 |
| PGIM India Midcap Opportunities Fund (IDCW) | 15-Jan-2025 | 25.77 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 15-Jan-2025 | 1,317.79 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 15-Jan-2025 | 1,006.08 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 15-Jan-2025 | 1,063.77 | 0.00 | 0.00 |
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