| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct (IDCW) | 08-Oct-2026 | 15.24 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 08-Oct-2026 | 17.78 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 08-Oct-2026 | 14.47 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (G) | 08-Oct-2026 | 36.56 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-D) | 08-Oct-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-M) | 08-Oct-2026 | 15.79 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-W) | 08-Oct-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (G) | 08-Oct-2026 | 38.53 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-D) | 08-Oct-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-M) | 08-Oct-2026 | 12.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
