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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) 29-Jul-2026 25.05 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (G) 29-Jul-2026 129.41 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW) 29-Jul-2026 13.88 0.00 0.00
PGIM India Aggressive Hybrid Equity Fund (IDCW-M) 29-Jul-2026 22.14 0.00 0.00
PGIM India Arbitrage Fund - Direct (G) 30-Jul-2026 20.97 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW) 30-Jul-2026 12.48 0.00 0.00
PGIM India Arbitrage Fund - Direct (IDCW-M) 30-Jul-2026 11.51 0.00 0.00
PGIM India Arbitrage Fund (G) 30-Jul-2026 19.48 0.00 0.00
PGIM India Arbitrage Fund (IDCW) 30-Jul-2026 11.71 0.00 0.00
PGIM India Arbitrage Fund (IDCW-M) 30-Jul-2026 11.28 0.00 0.00