| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 10-Sep-2025 | 123.98 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 10-Sep-2025 | 116.74 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 10-Sep-2025 | 100.58 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 10-Sep-2025 | 343.69 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 10-Sep-2025 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 10-Sep-2025 | 117.21 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 10-Sep-2025 | 100.58 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 10-Sep-2025 | 76.62 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 10-Sep-2025 | 63.51 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 10-Sep-2025 | 66.04 | 0.00 | 0.00 |