| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 15-Jan-2025 | 1,001.12 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 15-Jan-2025 | 1,280.80 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 15-Jan-2025 | 1,006.08 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 15-Jan-2025 | 1,054.52 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 15-Jan-2025 | 1,002.06 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 15-Jan-2025 | 9.15 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 15-Jan-2025 | 9.15 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 15-Jan-2025 | 9.09 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 15-Jan-2025 | 9.09 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 15-Jan-2025 | 1,300.59 | 0.00 | 0.00 |
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