| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 26-Feb-2026 | 25.46 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 26-Feb-2026 | 127.92 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 26-Feb-2026 | 15.01 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 26-Feb-2026 | 22.64 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 27-Feb-2026 | 20.41 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 12.77 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 27-Feb-2026 | 11.43 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 27-Feb-2026 | 19.01 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 27-Feb-2026 | 12.02 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 27-Feb-2026 | 11.23 | 0.00 | 0.00 |
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