| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 16-Dec-2025 | 125.89 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 16-Dec-2025 | 116.80 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 16-Dec-2025 | 100.56 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 16-Dec-2025 | 348.89 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 16-Dec-2025 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 16-Dec-2025 | 117.27 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 16-Dec-2025 | 100.56 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 16-Dec-2025 | 73.73 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 16-Dec-2025 | 61.11 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 16-Dec-2025 | 63.34 | 0.00 | 0.00 |