| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct (G) | 22-Dec-2025 | 17.28 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 22-Dec-2025 | 14.86 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 22-Dec-2025 | 16.04 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 22-Dec-2025 | 14.27 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 22-Dec-2025 | 34.95 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 22-Dec-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 22-Dec-2025 | 15.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 22-Dec-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 22-Dec-2025 | 36.66 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 22-Dec-2025 | 10.02 | 0.00 | 0.00 |
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