| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (G) | 27-Feb-2026 | 12.22 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 27-Feb-2026 | 11.94 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 27-Feb-2026 | 402.15 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 27.69 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 27-Feb-2026 | 335.80 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 27-Feb-2026 | 19.21 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 27-Feb-2026 | 357.54 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 27-Feb-2026 | 127.43 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 27-Feb-2026 | 117.06 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 27-Feb-2026 | 100.62 | 0.00 | 0.00 |
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