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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
PGIM India Overnight Fund - Regular (G) 25-May-2026 1,392.86 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-D) RI 25-May-2026 1,000.00 0.00 0.00
PGIM India Overnight Fund - Regular (IDCW-W) 25-May-2026 1,007.42 0.00 0.00
PGIM India Retirement Fund - Direct (G) 25-May-2026 12.19 0.00 0.00
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
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