| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Regular (IDCW) | 17-Sep-2026 | 12.10 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 17-Sep-2026 | 19.95 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 17-Sep-2026 | 15.70 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 17-Sep-2026 | 18.32 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 17-Sep-2026 | 14.91 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (G) | 17-Sep-2026 | 36.45 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-D) | 17-Sep-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-M) | 17-Sep-2026 | 15.74 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-W) | 17-Sep-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (G) | 17-Sep-2026 | 38.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
