| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 10-Apr-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 10-Apr-2026 | 1,059.04 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 10-Apr-2026 | 1,005.51 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 10-Apr-2026 | 10.26 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 10-Apr-2026 | 10.26 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 10-Apr-2026 | 10.20 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 10-Apr-2026 | 10.20 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 10-Apr-2026 | 9.78 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 10-Apr-2026 | 9.78 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 10-Apr-2026 | 9.52 | 0.00 | 0.00 |
