| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Direct (IDCW-W) | 24-Apr-2026 | 1,001.31 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 24-Apr-2026 | 1,387.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 24-Apr-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 24-Apr-2026 | 1,007.95 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 24-Apr-2026 | 11.80 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 24-Apr-2026 | 11.80 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 24-Apr-2026 | 11.42 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 24-Apr-2026 | 11.42 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 24-Apr-2026 | 17.21 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 24-Apr-2026 | 13.54 | 0.00 | 0.00 |
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