| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Ultra Short Term Fund (IDCW-M) | 23-Oct-2026 | 15.80 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund (IDCW-W) | 23-Oct-2026 | 10.08 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (G) | 23-Oct-2026 | 38.56 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-D) | 23-Oct-2026 | 10.02 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-M) | 23-Oct-2026 | 12.26 | 0.00 | 0.00 |
| PGIM India Ultra Short Term Fund-Dir (IDCW-W) | 23-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (G) | 23-Oct-2026 | 474.84 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund - Direct (IDCW) | 23-Oct-2026 | 65.77 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (G) | 23-Oct-2026 | 428.87 | 0.00 | 0.00 |
| Quant Aggressive Hybrid Fund (IDCW) | 23-Oct-2026 | 59.15 | 0.00 | 0.00 |