| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 19-Jun-2026 | 1,001.82 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 18-Jun-2026 | 156.50 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 18-Jun-2026 | 24.84 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 18-Jun-2026 | 25.31 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 18-Jun-2026 | 129.20 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 18-Jun-2026 | 13.86 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 18-Jun-2026 | 22.40 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 19-Jun-2026 | 20.81 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 19-Jun-2026 | 12.38 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 19-Jun-2026 | 11.47 | 0.00 | 0.00 |
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