| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 04-Mar-2026 | 10.47 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 04-Mar-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 04-Mar-2026 | 10.42 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 04-Mar-2026 | 9.67 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (IDCW) | 04-Mar-2026 | 9.67 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 04-Mar-2026 | 9.43 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 04-Mar-2026 | 9.43 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 04-Mar-2026 | 1,383.74 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 04-Mar-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 04-Mar-2026 | 1,001.10 | 0.00 | 0.00 |
