| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Regular (IDCW) | 06-Feb-2026 | 9.76 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 08-Feb-2026 | 1,379.45 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 08-Feb-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 08-Feb-2026 | 1,000.76 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 08-Feb-2026 | 1,373.39 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 08-Feb-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 08-Feb-2026 | 1,007.35 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 06-Feb-2026 | 11.93 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 06-Feb-2026 | 11.93 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 06-Feb-2026 | 11.58 | 0.00 | 0.00 |
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