| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Large and Mid Cap Fund - Regular (IDCW) | 04-Jun-2026 | 10.99 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (G) | 04-Jun-2026 | 382.53 | 0.00 | 0.00 |
| PGIM India Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 25.78 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (G) | 04-Jun-2026 | 318.10 | 0.00 | 0.00 |
| PGIM India Large Cap Fund (IDCW) | 04-Jun-2026 | 17.81 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (G) | 04-Jun-2026 | 363.95 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-D) | 04-Jun-2026 | 129.71 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 04-Jun-2026 | 116.17 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 04-Jun-2026 | 100.61 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 04-Jun-2026 | 359.29 | 0.00 | 0.00 |