| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 12-Sep-2025 | 25.92 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 12-Sep-2025 | 1,386.07 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 12-Sep-2025 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 12-Sep-2025 | 1,070.59 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 12-Sep-2025 | 1,002.96 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 12-Sep-2025 | 1,344.97 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 12-Sep-2025 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 12-Sep-2025 | 1,060.90 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 12-Sep-2025 | 1,002.91 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 12-Sep-2025 | 10.16 | 0.00 | 0.00 |
