| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (IDCW-W) | 04-Dec-2025 | 1,001.42 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 04-Dec-2025 | 1,360.92 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 04-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 04-Dec-2025 | 1,008.23 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 04-Dec-2025 | 12.28 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 04-Dec-2025 | 12.28 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 04-Dec-2025 | 11.96 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 04-Dec-2025 | 11.96 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 04-Dec-2025 | 17.39 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 04-Dec-2025 | 14.96 | 0.00 | 0.00 |
