| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund - Direct (IDCW) | 28-Aug-2026 | 15.99 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 28-Aug-2026 | 18.68 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 28-Aug-2026 | 15.20 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (G) | 28-Aug-2026 | 36.33 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-D) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-M) | 28-Aug-2026 | 15.69 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-W) | 28-Aug-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (G) | 28-Aug-2026 | 38.26 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-D) | 28-Aug-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-M) | 28-Aug-2026 | 12.34 | 0.00 | 0.00 |
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