| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 11.26 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (G) | 29-May-2026 | 11.93 | 0.00 | 0.00 |
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 29-May-2026 | 11.06 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 29-May-2026 | 385.64 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 29-May-2026 | 25.99 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 29-May-2026 | 320.76 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 29-May-2026 | 17.96 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 31-May-2026 | 363.68 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 31-May-2026 | 129.61 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 31-May-2026 | 116.09 | 0.00 | 0.00 |