| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (G) | 24-Apr-2026 | 62.48 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 24-Apr-2026 | 22.36 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 24-Apr-2026 | 1,437.85 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 24-Apr-2026 | 1,010.13 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 24-Apr-2026 | 1,071.04 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 24-Apr-2026 | 1,001.32 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 24-Apr-2026 | 1,392.97 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 24-Apr-2026 | 1,008.78 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 24-Apr-2026 | 1,060.89 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 24-Apr-2026 | 1,001.56 | 0.00 | 0.00 |
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