| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 16-Dec-2025 | 24.81 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 16-Dec-2025 | 1,407.58 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,071.76 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 16-Dec-2025 | 1,001.13 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 16-Dec-2025 | 1,364.94 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 16-Dec-2025 | 1,062.30 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 16-Dec-2025 | 1,001.67 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |