| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (G) | 24-May-2026 | 363.19 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 24-May-2026 | 129.44 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 24-May-2026 | 116.57 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 24-May-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 24-May-2026 | 358.56 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 24-May-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 24-May-2026 | 117.01 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 24-May-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 22-May-2026 | 74.29 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 22-May-2026 | 61.58 | 0.00 | 0.00 |