| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Money Market Fund - Direct (IDCW-W) RI | 04-Jun-2026 | 1,001.68 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (G) | 04-Jun-2026 | 1,397.03 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,009.09 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-M) | 04-Jun-2026 | 1,047.26 | 0.00 | 0.00 |
| PGIM India Money Market Fund - Regular (IDCW-W) RI | 04-Jun-2026 | 1,002.61 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (G) | 04-Jun-2026 | 10.37 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Dir (IDCW) | 04-Jun-2026 | 10.37 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (G) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |
| PGIM India Multi Asset Allocation Fund - Reg (IDCW) | 04-Jun-2026 | 10.28 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Direct (G) | 04-Jun-2026 | 10.15 | 0.00 | 0.00 |