| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 10-Sep-2025 | 25.87 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 10-Sep-2025 | 1,385.62 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 10-Sep-2025 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 10-Sep-2025 | 1,070.24 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 10-Sep-2025 | 1,002.64 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 10-Sep-2025 | 1,344.55 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 10-Sep-2025 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 10-Sep-2025 | 1,060.57 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 10-Sep-2025 | 1,002.60 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 10-Sep-2025 | 10.14 | 0.00 | 0.00 |