| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 16-Dec-2025 | 10.06 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 16-Dec-2025 | 10.05 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 16-Dec-2025 | 10.05 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 16-Dec-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 16-Dec-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 16-Dec-2025 | 9.86 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 16-Dec-2025 | 9.86 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 16-Dec-2025 | 1,369.12 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 16-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 16-Dec-2025 | 1,001.10 | 0.00 | 0.00 |