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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
PGIM India Retirement Fund - Direct (IDCW) 25-May-2026 12.19 0.00 0.00
PGIM India Retirement Fund - Regular (G) 25-May-2026 11.78 0.00 0.00
PGIM India Retirement Fund - Regular (IDCW) 25-May-2026 11.78 0.00 0.00
PGIM India Small Cap Fund - Direct (G) 25-May-2026 18.04 0.00 0.00
PGIM India Small Cap Fund - Direct (IDCW) 25-May-2026 14.20 0.00 0.00
PGIM India Small Cap Fund (G) 25-May-2026 16.65 0.00 0.00
PGIM India Small Cap Fund (IDCW) 25-May-2026 13.55 0.00 0.00
PGIM India Ultra Short Duration Fund (G) 25-May-2026 35.65 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-D) 25-May-2026 10.02 0.00 0.00
PGIM India Ultra Short Duration Fund (IDCW-M) 25-May-2026 15.40 0.00 0.00
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