| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund - Dir (IDCW) | 28-Aug-2026 | 65.36 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 28-Aug-2026 | 67.19 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 28-Aug-2026 | 24.05 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 28-Aug-2026 | 1,470.90 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 28-Aug-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,059.06 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 28-Aug-2026 | 1,002.53 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 28-Aug-2026 | 1,423.73 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 28-Aug-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 28-Aug-2026 | 1,048.56 | 0.00 | 0.00 |
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