| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (G) | 22-May-2026 | 10.47 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 22-May-2026 | 10.47 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 22-May-2026 | 10.39 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 22-May-2026 | 10.39 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 22-May-2026 | 9.87 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 22-May-2026 | 9.87 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 24-May-2026 | 1,398.90 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 24-May-2026 | 1,000.01 | 0.00 | 0.00 |