| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct (IDCW) | 10-Sep-2025 | 10.14 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 10-Sep-2025 | 9.96 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 10-Sep-2025 | 9.96 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 10-Sep-2025 | 1,350.04 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 10-Sep-2025 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 10-Sep-2025 | 1,000.78 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 10-Sep-2025 | 1,344.29 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 10-Sep-2025 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 10-Sep-2025 | 1,008.16 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 10-Sep-2025 | 12.44 | 0.00 | 0.00 |