| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Duration Fund-Dir (G) | 06-Feb-2026 | 36.89 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 06-Feb-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 06-Feb-2026 | 12.42 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 06-Feb-2026 | 10.28 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 06-Feb-2026 | 467.44 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 06-Feb-2026 | 64.74 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 06-Feb-2026 | 426.09 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 06-Feb-2026 | 58.77 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (G) | 06-Feb-2026 | 10.62 | 0.00 | 0.00 |
| Quant Arbitrage Fund - Direct (IDCW) | 06-Feb-2026 | 10.62 | 0.00 | 0.00 |
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