| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Large Cap Fund (IDCW) | 28-Aug-2026 | 18.39 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 30-Aug-2026 | 369.90 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 30-Aug-2026 | 131.83 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 30-Aug-2026 | 115.66 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 30-Aug-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 30-Aug-2026 | 365.08 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 30-Aug-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 30-Aug-2026 | 116.07 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 30-Aug-2026 | 100.54 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 28-Aug-2026 | 78.86 | 0.00 | 0.00 |
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