| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Arbitrage Fund - Direct (G) | 22-Dec-2025 | 20.16 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 22-Dec-2025 | 12.61 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 22-Dec-2025 | 11.38 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 22-Dec-2025 | 18.80 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 22-Dec-2025 | 11.89 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 22-Dec-2025 | 11.20 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 22-Dec-2025 | 16.97 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (IDCW) | 22-Dec-2025 | 12.23 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (G) | 22-Dec-2025 | 15.58 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund (IDCW) | 22-Dec-2025 | 11.80 | 0.00 | 0.00 |
