| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (IDCW) | 12-Sep-2025 | 12.50 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 12-Sep-2025 | 12.21 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 12-Sep-2025 | 12.21 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 12-Sep-2025 | 17.71 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 12-Sep-2025 | 15.23 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 12-Sep-2025 | 16.51 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 12-Sep-2025 | 14.69 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 12-Sep-2025 | 34.47 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 12-Sep-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 12-Sep-2025 | 14.88 | 0.00 | 0.00 |
