| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (IDCW) | 16-Dec-2025 | 14.18 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 16-Dec-2025 | 34.92 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 16-Dec-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 16-Dec-2025 | 15.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 16-Dec-2025 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 16-Dec-2025 | 36.62 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 16-Dec-2025 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 16-Dec-2025 | 12.47 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 16-Dec-2025 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 16-Dec-2025 | 475.53 | 0.00 | 0.00 |