| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (IDCW) | 04-Mar-2026 | 23.78 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 04-Mar-2026 | 1,423.78 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 04-Mar-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 04-Mar-2026 | 1,066.92 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 04-Mar-2026 | 1,000.59 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 04-Mar-2026 | 1,379.90 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 04-Mar-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 04-Mar-2026 | 1,057.16 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 04-Mar-2026 | 1,001.54 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 04-Mar-2026 | 10.47 | 0.00 | 0.00 |
