| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (G) | 24-Apr-2026 | 361.59 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 24-Apr-2026 | 128.87 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 24-Apr-2026 | 117.05 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 24-Apr-2026 | 100.60 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 24-Apr-2026 | 357.00 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 24-Apr-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 24-Apr-2026 | 117.50 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 24-Apr-2026 | 100.60 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 24-Apr-2026 | 73.04 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 24-Apr-2026 | 60.53 | 0.00 | 0.00 |
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