| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct (IDCW) | 15-Jan-2025 | 15.14 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 15-Jan-2025 | 15.15 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 15-Jan-2025 | 14.75 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 15-Jan-2025 | 32.99 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 15-Jan-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 15-Jan-2025 | 14.25 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 15-Jan-2025 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 15-Jan-2025 | 34.40 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 15-Jan-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 15-Jan-2025 | 12.42 | 0.00 | 0.00 |
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