| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 28-Aug-2026 | 1,002.90 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 28-Aug-2026 | 10.89 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 28-Aug-2026 | 10.89 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 28-Aug-2026 | 10.75 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 28-Aug-2026 | 10.75 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 28-Aug-2026 | 11.13 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 28-Aug-2026 | 11.13 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 28-Aug-2026 | 10.77 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 28-Aug-2026 | 10.77 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 30-Aug-2026 | 1,417.78 | 0.00 | 0.00 |
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