| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct (IDCW) | 12-Sep-2025 | 10.16 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 12-Sep-2025 | 9.99 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 12-Sep-2025 | 9.99 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 14-Sep-2025 | 1,350.82 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 14-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 14-Sep-2025 | 1,000.35 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 14-Sep-2025 | 1,345.05 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 14-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 14-Sep-2025 | 1,007.72 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 12-Sep-2025 | 12.50 | 0.00 | 0.00 |
