| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Small Cap Fund (IDCW) | 14-Aug-2026 | 15.00 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (G) | 14-Aug-2026 | 36.27 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-D) | 14-Aug-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-M) | 14-Aug-2026 | 15.66 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund (IDCW-W) | 14-Aug-2026 | 10.09 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (G) | 14-Aug-2026 | 38.19 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-D) | 14-Aug-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-M) | 14-Aug-2026 | 12.32 | 0.00 | 0.00 |
| PGIM India Ultra Short Duration Fund-Dir (IDCW-W) | 14-Aug-2026 | 10.28 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 14-Aug-2026 | 518.95 | 0.00 | 0.00 |
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