| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 18-Jun-2026 | 1,397.47 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 18-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 18-Jun-2026 | 1,007.80 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 18-Jun-2026 | 12.46 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 18-Jun-2026 | 12.46 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 18-Jun-2026 | 12.02 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 18-Jun-2026 | 12.02 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 18-Jun-2026 | 18.66 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 18-Jun-2026 | 14.69 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 18-Jun-2026 | 17.20 | 0.00 | 0.00 |
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