| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 16-Dec-2025 | 12.17 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 16-Dec-2025 | 415.59 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 29.20 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 16-Dec-2025 | 348.08 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 16-Dec-2025 | 20.32 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 16-Dec-2025 | 353.24 | 0.00 | 0.00 |
| 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 |
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