| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 14-Aug-2026 | 10.79 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 14-Aug-2026 | 10.65 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 14-Aug-2026 | 10.65 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 14-Aug-2026 | 11.06 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 14-Aug-2026 | 11.06 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 14-Aug-2026 | 10.70 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 14-Aug-2026 | 10.70 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 16-Aug-2026 | 1,414.74 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 16-Aug-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 16-Aug-2026 | 1,001.38 | 0.00 | 0.00 |
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