| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 15-Sep-2025 | 124.08 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 15-Sep-2025 | 116.83 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 15-Sep-2025 | 100.55 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 15-Sep-2025 | 343.96 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 15-Sep-2025 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 15-Sep-2025 | 117.31 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 15-Sep-2025 | 100.55 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 15-Sep-2025 | 76.81 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 15-Sep-2025 | 63.67 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 15-Sep-2025 | 66.20 | 0.00 | 0.00 |
