| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Parag Parikh Liquid Fund - Regular (IDCW-W) | 16-Aug-2026 | 1,001.82 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (G) | 14-Aug-2026 | 158.43 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 14-Aug-2026 | 25.15 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 14-Aug-2026 | 25.28 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 14-Aug-2026 | 130.47 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 14-Aug-2026 | 13.99 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 14-Aug-2026 | 22.32 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 14-Aug-2026 | 21.02 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 12.51 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 14-Aug-2026 | 11.53 | 0.00 | 0.00 |
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