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	Scheme Names	Date
	Navi Large and Mid Cap Fund - Regular Plan - (YIDCW)	31/07/19
	Navi Large and Midcap Fund - Direct Plan (AIDCW)	31/07/19
	Navi Large and Midcap Fund - Direct Plan (G)	31/07/19
	Navi Large and Midcap Fund - Direct Plan (HIDCW)	31/07/19
	Navi Large and Midcap Fund - Direct Plan (IDCW)	31/07/19
	Navi Large and Midcap Fund - Regular Plan (AIDCW)	31/07/19
	Navi Large and Midcap Fund - Regular Plan (G)	31/07/19
	Navi Large and Midcap Fund - Regular Plan (IDCW)	31/07/19
	Navi Liquid Fund - Direct Plan - (DIDCW)	31/07/19
	Navi Liquid Fund - Direct Plan - (G)	31/07/19
	Navi Liquid Fund - Direct Plan - (MIDCW)	31/07/19
	Navi Liquid Fund - Direct Plan - (WIDCW)	31/07/19
	Navi Liquid Fund - Regular Plan - (DIDCW)	31/07/19
	Navi Liquid Fund - Regular Plan - (G)	31/07/19
	Navi Liquid Fund - Regular Plan - (MIDCW)	31/07/19
	Navi Liquid Fund - Regular Plan - (WIDCW)	31/07/19
	PGIM India Arbitrage Fund - Direct Plan (G)	31/07/19
	PGIM India Arbitrage Fund - Regular Plan (G)	31/07/19
	PGIM India Banking & PSU Debt Fund - Direct Plan (G)	31/07/19
	PGIM India Banking & PSU Debt Fund - Regular Plan (G)	31/07/19
	PGIM India Corporate Bond Fund - Direct Plan (AIDCW)	31/07/19
	PGIM India Corporate Bond Fund - Direct Plan (G)	31/07/19
	PGIM India Corporate Bond Fund - Direct Plan (MIDCW)	31/07/19
	PGIM India Corporate Bond Fund - Direct Plan (QIDCW)	31/07/19
	PGIM India Corporate Bond Fund - Premium Plus Plan (G)	31/07/19
	PGIM India Corporate Bond Fund - Regular Plan (AIDCW)	31/07/19
	PGIM India Corporate Bond Fund - Regular Plan (G)	31/07/19
	PGIM India Corporate Bond Fund - Regular Plan (MIDCW)	31/07/19
	PGIM India Corporate Bond Fund - Regular Plan (QIDCW)	31/07/19
	PGIM India Credit Risk Fund - Direct Plan (G)	31/07/19
	PGIM India Credit Risk Fund - Regular Plan (G)	31/07/19


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