| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Multi Cap Fund - Direct (IDCW) | 04-Jun-2026 | 10.15 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (G) | 04-Jun-2026 | 9.85 | 0.00 | 0.00 |
| PGIM India Multi Cap Fund - Regular (IDCW) | 04-Jun-2026 | 9.85 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (G) | 04-Jun-2026 | 1,401.06 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,000.01 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,001.18 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (G) | 04-Jun-2026 | 1,394.81 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-D) RI | 04-Jun-2026 | 1,000.00 | 0.00 | 0.00 |
| PGIM India Overnight Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,007.83 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Direct (G) | 04-Jun-2026 | 12.00 | 0.00 | 0.00 |