| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-W) | 31-May-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 31-May-2026 | 359.04 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 31-May-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 31-May-2026 | 116.53 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 31-May-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 29-May-2026 | 74.16 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 29-May-2026 | 61.47 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 29-May-2026 | 63.37 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 29-May-2026 | 22.68 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 29-May-2026 | 1,440.40 | 0.00 | 0.00 |