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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW) | 03-Aug-2026 | 25.30 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund - Dir (IDCW-M) | 03-Aug-2026 | 25.43 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (G) | 03-Aug-2026 | 131.30 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW) | 03-Aug-2026 | 14.08 | 0.00 | 0.00 |
| PGIM India Aggressive Hybrid Equity Fund (IDCW-M) | 03-Aug-2026 | 22.46 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (G) | 03-Aug-2026 | 21.08 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW) | 03-Aug-2026 | 12.54 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund - Direct (IDCW-M) | 03-Aug-2026 | 11.57 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (G) | 03-Aug-2026 | 19.58 | 0.00 | 0.00 |
| PGIM India Arbitrage Fund (IDCW) | 03-Aug-2026 | 11.77 | 0.00 | 0.00 |