| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 16-Dec-2025 | 1,001.13 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 15-Dec-2025 | 157.90 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 15-Dec-2025 | 27.43 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 15-Dec-2025 | 26.62 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 15-Dec-2025 | 131.40 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 15-Dec-2025 | 15.42 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 15-Dec-2025 | 23.74 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 16-Dec-2025 | 20.14 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 16-Dec-2025 | 12.60 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 16-Dec-2025 | 11.41 | 0.00 | 0.00 |