| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (IDCW-M) | 27-Feb-2026 | 15.23 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 27-Feb-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 27-Feb-2026 | 37.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 27-Feb-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 27-Feb-2026 | 12.47 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 27-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 27-Feb-2026 | 467.86 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 27-Feb-2026 | 64.80 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 27-Feb-2026 | 426.17 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 27-Feb-2026 | 58.78 | 0.00 | 0.00 |
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