| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (IDCW-W) | 31-May-2026 | 1,007.29 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 29-May-2026 | 12.02 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 29-May-2026 | 12.02 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 29-May-2026 | 11.61 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 29-May-2026 | 11.61 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 29-May-2026 | 17.91 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 29-May-2026 | 14.09 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 29-May-2026 | 16.53 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 29-May-2026 | 13.45 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 29-May-2026 | 35.68 | 0.00 | 0.00 |