| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (G) | 27-Feb-2026 | 353.07 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 27-Feb-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 27-Feb-2026 | 117.50 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 27-Feb-2026 | 100.61 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 27-Feb-2026 | 73.06 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 27-Feb-2026 | 60.56 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 27-Feb-2026 | 62.62 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 27-Feb-2026 | 24.53 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 27-Feb-2026 | 1,423.23 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 27-Feb-2026 | 1,010.43 | 0.00 | 0.00 |
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