| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 22-May-2026 | 16.48 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 22-May-2026 | 13.41 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 22-May-2026 | 35.64 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 22-May-2026 | 15.39 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 22-May-2026 | 37.47 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 22-May-2026 | 12.36 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 22-May-2026 | 10.26 | 0.00 | 0.00 |