| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-W) | 11-Apr-2026 | 100.52 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 10-Apr-2026 | 71.33 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 10-Apr-2026 | 59.12 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 10-Apr-2026 | 61.05 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 10-Apr-2026 | 21.85 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 10-Apr-2026 | 1,435.18 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 10-Apr-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 10-Apr-2026 | 1,069.07 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 10-Apr-2026 | 1,004.59 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 10-Apr-2026 | 1,390.54 | 0.00 | 0.00 |
