| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (G) | 04-Dec-2025 | 352.62 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 04-Dec-2025 | 125.67 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 04-Dec-2025 | 116.60 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 04-Dec-2025 | 100.59 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 04-Dec-2025 | 348.29 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 04-Dec-2025 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 04-Dec-2025 | 117.06 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 04-Dec-2025 | 100.59 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 04-Dec-2025 | 74.73 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 04-Dec-2025 | 61.94 | 0.00 | 0.00 |
