| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-W) | 08-Feb-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 06-Feb-2026 | 73.18 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 06-Feb-2026 | 60.65 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 06-Feb-2026 | 62.76 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 06-Feb-2026 | 24.58 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 06-Feb-2026 | 1,418.21 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 06-Feb-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 06-Feb-2026 | 1,068.81 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 06-Feb-2026 | 1,002.00 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 06-Feb-2026 | 1,374.75 | 0.00 | 0.00 |
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