| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 16-Aug-2026 | 1,408.36 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 16-Aug-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 16-Aug-2026 | 1,007.72 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 14-Aug-2026 | 12.97 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 14-Aug-2026 | 12.97 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 14-Aug-2026 | 12.49 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 14-Aug-2026 | 12.49 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 14-Aug-2026 | 20.04 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 14-Aug-2026 | 15.77 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 14-Aug-2026 | 18.43 | 0.00 | 0.00 |
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