| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-D) | 03-Jun-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 04-Jun-2026 | 116.61 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 04-Jun-2026 | 100.61 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 04-Jun-2026 | 73.32 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 04-Jun-2026 | 60.77 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 04-Jun-2026 | 62.64 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 04-Jun-2026 | 22.42 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 04-Jun-2026 | 1,442.52 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 03-Jun-2026 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,057.39 | 0.00 | 0.00 |