| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large Cap Fund (G) | 22-Dec-2025 | 351.79 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 22-Dec-2025 | 20.53 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 22-Dec-2025 | 353.60 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 22-Dec-2025 | 126.02 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 22-Dec-2025 | 116.92 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 22-Dec-2025 | 100.56 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 22-Dec-2025 | 349.24 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 22-Dec-2025 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 22-Dec-2025 | 117.38 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 22-Dec-2025 | 100.56 | 0.00 | 0.00 |
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