| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Midcap Fund (G) | 15-May-2026 | 62.79 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 15-May-2026 | 22.48 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 15-May-2026 | 1,439.40 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 15-May-2026 | 1,010.00 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 15-May-2026 | 1,061.44 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 15-May-2026 | 999.89 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 15-May-2026 | 1,394.24 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 15-May-2026 | 1,008.64 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 15-May-2026 | 1,051.41 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 15-May-2026 | 1,000.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
