| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund (G) | 16-Dec-2025 | 131.11 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 16-Dec-2025 | 15.38 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 16-Dec-2025 | 23.69 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 17-Dec-2025 | 20.14 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 17-Dec-2025 | 12.60 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 17-Dec-2025 | 11.41 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 17-Dec-2025 | 18.78 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 17-Dec-2025 | 11.87 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW-M) | 17-Dec-2025 | 11.23 | 0.00 | 0.00 |
| PGIM India Balanced Advantage Fund - Direct (G) | 17-Dec-2025 | 16.84 | 0.00 | 0.00 |
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