| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 16-Aug-2026 | 131.49 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 16-Aug-2026 | 116.19 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 16-Aug-2026 | 100.63 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 16-Aug-2026 | 364.15 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 16-Aug-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 16-Aug-2026 | 116.57 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 16-Aug-2026 | 100.63 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 14-Aug-2026 | 78.62 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 14-Aug-2026 | 65.16 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 14-Aug-2026 | 67.01 | 0.00 | 0.00 |
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