| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 24-Apr-2026 | 15.90 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 24-Apr-2026 | 12.94 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 24-Apr-2026 | 35.59 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 24-Apr-2026 | 15.37 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 24-Apr-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 24-Apr-2026 | 37.40 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 24-Apr-2026 | 12.45 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 24-Apr-2026 | 10.27 | 0.00 | 0.00 |
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