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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund (IDCW-D) | 19-Jun-2025 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 19-Jun-2025 | 117.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 19-Jun-2025 | 100.59 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 19-Jun-2025 | 73.23 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 19-Jun-2025 | 60.70 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 19-Jun-2025 | 63.30 | 0.00 | 0.00 |
| PGIM India Midcap Fund (IDCW) | 19-Jun-2025 | 24.80 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (G) | 19-Jun-2025 | 1,367.25 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-D) RI | 19-Jun-2025 | 1,010.43 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Direct (IDCW-M) | 19-Jun-2025 | 1,069.63 | 0.00 | 0.00 |