| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (IDCW-M) | 22-Dec-2025 | 1,063.25 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 22-Dec-2025 | 1,001.68 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 22-Dec-2025 | 10.21 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 22-Dec-2025 | 10.21 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 22-Dec-2025 | 10.20 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 22-Dec-2025 | 10.20 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 22-Dec-2025 | 10.19 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 22-Dec-2025 | 10.19 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 22-Dec-2025 | 9.97 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 22-Dec-2025 | 9.97 | 0.00 | 0.00 |
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