| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (IDCW) | 10-Sep-2025 | 12.44 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 10-Sep-2025 | 12.16 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 10-Sep-2025 | 12.16 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 10-Sep-2025 | 17.68 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 10-Sep-2025 | 15.21 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 10-Sep-2025 | 16.49 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 10-Sep-2025 | 14.67 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 10-Sep-2025 | 34.46 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 10-Sep-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 10-Sep-2025 | 14.88 | 0.00 | 0.00 |