| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (G) | 27-Feb-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 27-Feb-2026 | 11.83 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 27-Feb-2026 | 11.47 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 27-Feb-2026 | 11.47 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 27-Feb-2026 | 16.68 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 27-Feb-2026 | 14.35 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 27-Feb-2026 | 15.45 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 27-Feb-2026 | 13.74 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 27-Feb-2026 | 35.26 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 27-Feb-2026 | 10.02 | 0.00 | 0.00 |
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