| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| 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 |
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