| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (G) | 04-Dec-2025 | 64.23 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 04-Dec-2025 | 25.16 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 04-Dec-2025 | 1,405.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 04-Dec-2025 | 1,070.13 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 04-Dec-2025 | 1,001.69 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 04-Dec-2025 | 1,362.97 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 04-Dec-2025 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 04-Dec-2025 | 1,060.77 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 04-Dec-2025 | 1,001.71 | 0.00 | 0.00 |
