| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund (IDCW-W) | 24-Apr-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 24-Apr-2026 | 37.40 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 24-Apr-2026 | 12.45 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 24-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 24-Apr-2026 | 483.71 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 24-Apr-2026 | 67.00 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 24-Apr-2026 | 439.74 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 24-Apr-2026 | 60.65 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 24-Apr-2026 | 10.78 | 0.00 | 0.00 |
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