| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 06-Feb-2026 | 26.78 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 06-Feb-2026 | 25.63 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 06-Feb-2026 | 128.01 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 06-Feb-2026 | 15.02 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 06-Feb-2026 | 22.81 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 06-Feb-2026 | 20.35 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 06-Feb-2026 | 12.73 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 06-Feb-2026 | 11.44 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 06-Feb-2026 | 18.96 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 06-Feb-2026 | 11.99 | 0.00 | 0.00 |
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