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