| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (G) | 22-Dec-2025 | 1,370.28 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 22-Dec-2025 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,000.64 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 22-Dec-2025 | 1,364.32 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 22-Dec-2025 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 22-Dec-2025 | 1,007.64 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 22-Dec-2025 | 12.28 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 22-Dec-2025 | 12.28 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 22-Dec-2025 | 11.95 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 22-Dec-2025 | 11.95 | 0.00 | 0.00 |
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