| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 04-Dec-2025 | 16.16 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 04-Dec-2025 | 14.37 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 04-Dec-2025 | 34.88 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 04-Dec-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 04-Dec-2025 | 15.06 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 04-Dec-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 04-Dec-2025 | 36.57 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 04-Dec-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 04-Dec-2025 | 12.45 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 04-Dec-2025 | 10.27 | 0.00 | 0.00 |
