| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (G) | 22-May-2026 | 63.49 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 22-May-2026 | 22.73 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 22-May-2026 | 1,438.61 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 22-May-2026 | 1,009.44 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,060.85 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 22-May-2026 | 999.33 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 22-May-2026 | 1,393.39 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 22-May-2026 | 1,008.03 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 22-May-2026 | 1,050.78 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 22-May-2026 | 1,000.21 | 0.00 | 0.00 |