| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (G) | 15-May-2026 | 16.32 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 15-May-2026 | 13.29 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 15-May-2026 | 35.64 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 15-May-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 15-May-2026 | 15.39 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 15-May-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 15-May-2026 | 37.48 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 15-May-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 15-May-2026 | 12.36 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 15-May-2026 | 10.27 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
