| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 29-May-2026 | 10.32 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 29-May-2026 | 10.16 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 29-May-2026 | 10.16 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 29-May-2026 | 9.87 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 29-May-2026 | 9.87 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 31-May-2026 | 1,400.30 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 31-May-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 31-May-2026 | 1,000.63 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 31-May-2026 | 1,394.06 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 31-May-2026 | 1,000.00 | 0.00 | 0.00 |