| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (G) | 04-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 04-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 04-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 04-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 04-Dec-2025 | 10.19 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 04-Dec-2025 | 10.19 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 04-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 04-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 04-Dec-2025 | 1,366.84 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 04-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
