| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 16-Dec-2025 | 1,363.17 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 16-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 16-Dec-2025 | 1,007.77 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 16-Dec-2025 | 12.18 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 16-Dec-2025 | 12.18 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 16-Dec-2025 | 11.85 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 16-Dec-2025 | 11.85 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 16-Dec-2025 | 17.15 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 16-Dec-2025 | 14.76 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 16-Dec-2025 | 15.93 | 0.00 | 0.00 |