| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 29-May-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,062.16 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 29-May-2026 | 1,000.56 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 29-May-2026 | 1,395.04 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 29-May-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 29-May-2026 | 1,052.02 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 29-May-2026 | 1,001.39 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 29-May-2026 | 10.41 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 29-May-2026 | 10.32 | 0.00 | 0.00 |