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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Liquid Fund - Dir (IDCW-D) | 03-Aug-2026 | 131.21 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-M) | 03-Aug-2026 | 115.91 | 0.00 | 0.00 |
| PGIM India Liquid Fund - Dir (IDCW-W) | 03-Aug-2026 | 100.56 | 0.00 | 0.00 |
| PGIM India Liquid Fund (G) | 03-Aug-2026 | 363.40 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-D) | 03-Aug-2026 | 100.30 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-M) | 03-Aug-2026 | 116.33 | 0.00 | 0.00 |
| PGIM India Liquid Fund (IDCW-W) | 03-Aug-2026 | 100.56 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (G) | 03-Aug-2026 | 78.42 | 0.00 | 0.00 |
| PGIM India Midcap Fund - Dir (IDCW) | 03-Aug-2026 | 64.99 | 0.00 | 0.00 |
| PGIM India Midcap Fund (G) | 03-Aug-2026 | 66.86 | 0.00 | 0.00 |