| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| PGIM India Retirement Fund - Direct (IDCW) | 04-Jun-2026 | 12.00 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (G) | 04-Jun-2026 | 11.59 | 0.00 | 0.00 |
| PGIM India Retirement Fund - Regular (IDCW) | 04-Jun-2026 | 11.59 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (G) | 04-Jun-2026 | 17.81 | 0.00 | 0.00 |
| PGIM India Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 14.02 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (G) | 04-Jun-2026 | 16.43 | 0.00 | 0.00 |
| PGIM India Small Cap Fund (IDCW) | 04-Jun-2026 | 13.37 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 04-Jun-2026 | 35.72 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 04-Jun-2026 | 15.43 | 0.00 | 0.00 |