| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 19-Dec-2025 | 12.47 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 19-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 19-Dec-2025 | 476.36 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 19-Dec-2025 | 65.98 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 19-Dec-2025 | 434.96 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 19-Dec-2025 | 59.99 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 19-Dec-2025 | 10.50 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (G) | 19-Dec-2025 | 10.46 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Regular (IDCW) | 19-Dec-2025 | 10.46 | 0.00 | 0.00 |
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