| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 18-Jun-2026 | 23.22 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 18-Jun-2026 | 1,450.19 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 18-Jun-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 18-Jun-2026 | 1,063.00 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 18-Jun-2026 | 1,002.31 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 18-Jun-2026 | 1,404.30 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 18-Jun-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 18-Jun-2026 | 1,052.72 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 18-Jun-2026 | 1,003.25 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 18-Jun-2026 | 10.49 | 0.00 | 0.00 |
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