| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Overnight Fund - Regular (G) | 04-Mar-2026 | 1,377.64 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 04-Mar-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 04-Mar-2026 | 1,007.72 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 04-Mar-2026 | 11.49 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (IDCW) | 04-Mar-2026 | 11.49 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 04-Mar-2026 | 11.14 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 04-Mar-2026 | 11.14 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 04-Mar-2026 | 16.12 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 04-Mar-2026 | 13.87 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 04-Mar-2026 | 14.93 | 0.00 | 0.00 |
