| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (IDCW) | 18-Jun-2026 | 14.00 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 18-Jun-2026 | 35.88 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 18-Jun-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 18-Jun-2026 | 15.50 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 18-Jun-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 18-Jun-2026 | 37.75 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 18-Jun-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 18-Jun-2026 | 12.38 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 18-Jun-2026 | 10.28 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 18-Jun-2026 | 512.63 | 0.00 | 0.00 |
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