| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-M) | 26-Apr-2026 | 1,009.38 | 0.00 | 0.00 |
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 26-Apr-2026 | 1,002.34 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 24-Apr-2026 | 151.75 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 24-Apr-2026 | 24.09 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 24-Apr-2026 | 24.72 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 24-Apr-2026 | 125.58 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 24-Apr-2026 | 13.47 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 24-Apr-2026 | 21.92 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 24-Apr-2026 | 20.60 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 24-Apr-2026 | 12.26 | 0.00 | 0.00 |
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